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  1. Components
  2. Allocs_36
Created 2 years ago · No revisions

Allocs_36

Structure

TagNameTypeRequiredDescription
78
NoAllocs
NumInGroup
Required
Number of repeating AllocAccount (79)/AllocPrice (366) entries.
79
AllocAccount
String
Required
366
AllocPrice
Price
80
AllocQty
Quantity
Required
467
IndividualAllocID
String
81
ProcessCode
Char Enum
NestedParties
Component
208
NotifyBrokerOfCredit
Boolean
209
AllocHandlInst
Int Enum
161
AllocText
String
360
EncodedAllocTextLen
Length
361
EncodedAllocText
Data
CommissionData
Component
153
AllocAvgPx
Price
154
AllocNetMoney
Amount
119
SettlCurrAmt
Amount
120
SettlCurrency
Currency
155
SettlCurrFxRate
Float
156
SettlCurrFxRateCalc
Char
159
AccruedInterestAmt
Amount
160
SettlInstMode
Char Enum
MiscFees_37
Component

Used By

  • J
    Allocation
Allocs_32Allocs_60
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