FIX.Latest_EP269 Component

LegPreAllocGrp

<PreAll>


Pedigree Added FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 670NoLegAllocs  
671LegAllocAccountAllocAcct Added FIX.4.4
672LegIndividualAllocIDIndAllocID Added FIX.4.4
ComponentNestedParties2Pty Added FIX.4.4
673LegAllocQtyAllocQty Added FIX.4.4
674LegAllocAcctIDSourceAllocAcctIDSrc Added FIX.4.4
1367LegAllocSettlCurrencyAllocSettlCcy Added FIX.5.0
1756LegCustodialLotIDCstdlLotID Only used for specific lot trades.Added EP127
1757LegVersusPurchaseDateVSPDt Only used for specific lot trades. If this field is used, either LegVersusPurchasePrice(1758) or LegCurrentCostBasis(1759) should be specified.Added EP127
1758LegVersusPurchasePriceVSPPx Only used for specific lot trades. If this field is used, LegVersusPurchaseDate(1757) should be specified.Added EP127
1759LegCurrentCostBasisCurCostBasis Only used for specific lot trades. If this field is used, LegVersusPurchaseDate(1757) should be specifiedAdded EP127
end Repeating Group


Used in components:
[InstrmtLegExecGrp][LegOrdGrp][SideCrossLegGrp]