GROUP · SOURCE ID 2003
AllocGrp
Definition
No definition is supplied in this source.
This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.
Direct members
Conditionally required except when AllocTransType = Cancel, or when AllocType = Ready-to-book or Warehouse instruction
May be the same value as BrokerOfCredit if ProcessCode is step-out or soft-dollar step-out and Institution does not wish to disclose individual account breakdowns to the ExecBroker. Required if NoAllocs > 0. Must be first field in repeating group. Conditionally required except when for AllocTransType="Cancel", or when AllocType= "Ready-To-Book" or "Warehouse instruction".
Used when performing "executed price" vs. "average price" allocations (e.g. Japan). AllocAccount plus AllocPrice form a unique Allocs entry. Used in lieu of AllocAvgPx.
Conditionally required except when for AllocTransType="Cancel", or when AllocType= "Ready-To-Book" or "Warehouse instruction".
Can be used by an intermediary to specify an allocation ID assigned by the intermediary's system.
Specifies the method under which a trade quantity was allocated.
Can be used for granular reporting of separate allocation detail within a single trade report or allocation message.
Used for NestedPartyRole=BrokerOfCredit, ClientID, Settlement location (PSET), etc. Note: this field can be used for settlement location (PSET) information.
Free format text field related to this AllocAccount
Must be set if EncodedAllocText field is specified and must immediately precede it.
Encoded (non-ASCII characters) representation of the AllocText field in the encoded format specified via the MessageEncoding field.
AvgPx for this AllocAccount. For F/X orders, should be the "all-in" rate (spot rate adjusted for forward points) for this allocation, expressed in terms of Currency(15). For Fixed Income always express value as "percent of par".
NetMoney for this AllocAccount ((AllocQty * AllocAvgPx) - Commission - sum of MiscFeeAmt + AccruedInterestAmt) if a Sell. ((AllocQty * AllocAvgPx) + Commission + sum of MiscFeeAmt + AccruedInterestAmt) if a Buy. For FX, if specified, expressed in terms of Currency(15).
Replaced by AllocSettlCurrAmt
AllocNetMoney in AllocSettlCurrency for this AllocAccount if AllocSettlCurrency is different from "overall" Currency
Replaced by AllocSettlCurrency SettlCurrency for this AllocAccount if different from "overall" Currency. Required if SettlCurrAmt is specified.
AllocSettlCurrency for this AllocAccount if different from "overall" Currency. Required if AllocSettlCurrAmt is specified. Required for NDFs.
Foreign exchange rate used to compute AllocSettlCurrAmt from Currency to AllocSettlCurrency
Specifies whether the SettlCurrFxRate should be multiplied or divided
Applicable for Convertible Bonds and fixed income
Applicable for securities that pay interest in lump-sum at maturity
Used to indicate whether settlement instructions are provided on this message, and if not, how they are to be derived. Absence of this field implies use of default instructions.
Used to communicate settlement instructions for this AllocAccount detail. Required if AllocSettlInstType = 2 or 3.
Used in messages
Direct parent structures
No parent component or group in this snapshot.