Code Set NameData TypeDescriptionPedigree
AllocationRollupInstructionCodeSetint

An indicator to override the normal procedure to roll up allocations for the same take-up firm.


0=

Roll up

Added EP118 [Rollup]
1=

Do not roll up

Added EP118 [DoNotRollUp]
Added EP118 Updated EP141
Used in fields:
[AllocationRollupInstruction]