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Fields
Components
Parser
Tools
2726
AllocCommissionAmountSubType
Type:
Int
Further sub classification of the
AllocCommissionAmountType (2655)
.
Values
Code
Meaning
0
Research payment account (RPA)
1
Commission sharing agreement (CSA)
2
Other type of research payment
Used By
AE
Trade Capture Report
(via
TrdCapRptSideGrp
>
TrdAllocGrp
>
AllocCommissionDataGrp
)
AR
Trade Capture Report Ack
(via
TrdCapRptAckSideGrp
>
TrdAllocGrp
>
AllocCommissionDataGrp
)
AS
Allocation Report
(via
AllocGrp
>
AllocCommissionDataGrp
)
BM
Allocation Instruction Alert
(via
AllocGrp
>
AllocCommissionDataGrp
)
DC
Trade Match Report
(via
InstrmtMatchSideGrp
>
>
AllocCommissionDataGrp
)
Show 1 more
CommissionAmountSubType (2725)
AllocLegRefID (2727)