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AllocCommissionAmountType
Created 2 years ago
· No revisions
AllocCommissionAmountType
Tag:
2655
Type:
Int
Indicates what type of commission is being expressed in
AllocCommissionAmount (2654)
.
Values
Code
Meaning
0
Unspecified
1
Acceptance
2
Broker
3
Clearing broker
4
Retail
5
Sales commission
6
Local commission
7
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
AllocCommissionAmount (2654)
AllocCommissionBasis (2656)