The AllocCommissionDataGrp component block is used to carry commission information such as the type of commission and the rate at the allocation level. It provides a means to express commission applicable for the specified allocation account.
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Pedigree Added EP204
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| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
|---|
| Repeating Group 2653 | NoAllocCommissions | Added EP204 |
| 2654 | AllocCommissionAmount | Amt | Required if NoAllocCommissions(2653) > 0. If the commission is based on a percentage of trade quantity or a factor of unit of measure, AllocCommissionRate(2660) and AllocCommissionUnitOfMeasure(2658) may also be specified as appropriate. | Added EP204 | |
| 2655 | AllocCommissionAmountType | Typ | Required if NoAllocCommissions(2653) > 0. | Added EP204 | |
| 2726 | AllocCommissionAmountSubType | SubTyp | Added EP233 | ||
| 2656 | AllocCommissionBasis | Basis | Required if NoAllocCommissions(2653) > 0. | Added EP204 | |
| 2657 | AllocCommissionCurrency | Ccy | Added EP204 | ||
| 2925 | AllocCommissionCurrencyCodeSource | CcySrc | Added EP273 | ||
| 2658 | AllocCommissionUnitOfMeasure | UOM | Added EP204 | ||
| 2659 | AllocCommissionUnitOfMeasureCurrency | UOMCcy | Added EP204 | ||
| 2926 | AllocCommissionUnitOfMeasureCurrencyCodeSource | UOMCcySrc | Added EP273 | ||
| 2660 | AllocCommissionRate | Rt | Added EP204 | ||
| 2661 | AllocCommissionSharedIndicator | SharedInd | Added EP204 | ||
| 2662 | AllocCommissionAmountShared | AmtShared | If specified, AllocCommissionSharedIndicator(2661) must be set to Y. | Added EP204 | |
| 2663 | AllocCommissionLegRefID | LegRefID | This field may be used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg. | Added EP204 | |
| 2664 | AllocCommissionDesc | Desc | Added EP204 | ||
| 2665 | EncodedAllocCommissionDescLen | EncDescLen | Must be set if EncodedAllocCommissionDesc(2666) is specified and must immediately precede it. | Added EP204 | |
| 2666 | EncodedAllocCommissionDesc | EncDesc | Encoded (non-ASCII characters) representation of the AllocCommissionDesc(2664) field in the encoded format specified via the MessageEncoding(347) field. | Added EP204 |
| end Repeating Group |