SecondaryIndividualAllocID

Tag: 989

Created 2 years ago · No revisions

Will allow the intermediary to specify an allocation ID generated by their system.

Used By

AE
Trade Capture Report (via TrdCapRptSideGrp > TrdAllocGrp)
AR
Trade Capture Report Ack (via TrdCapRptAckSideGrp > TrdAllocGrp)
AS
Allocation Report (via AllocGrp)
AT
Allocation Report Ack (via AllocAckGrp)
BM
Allocation Instruction Alert (via AllocGrp)

UnderlyingSettlementStatus (988)LegReportID (990)