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  1. Components
  2. TrdAllocGrp
Created 2 years ago · No revisions

TrdAllocGrp

Structure

TagNameTypeRequiredDescription
78
NoAllocs
NumInGroup
Required
Number of repeating AllocAccount (79)/AllocPrice (366) entries.
79
AllocAccount
String
661
AllocAcctIDSource
Int Enum
736
AllocSettlCurrency
Currency
467
IndividualAllocID
String
NestedParties2
Component
80
AllocQty
Quantity

Used By

  • AE
    Trade Capture Report (via TrdCapRptSideGrp)
  • AR
    Trade Capture Report Ack
StipulationsTrdCapDtGrp
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