FIX.Latest_EP292 Component

LegPreAllocGrp

<PreAll>

Pedigree Added FIX.4.4

Expand Components | Collapse Components

Repeating Group 670

NoLegAllocs

Added FIX.4.4

	671	LegAllocAccount	AllocAcct			Added FIX.4.4
	672	LegIndividualAllocID	IndAllocID			Added FIX.4.4

Component(-)

NestedParties2

Pty

Added FIX.4.4

Repeating Group 756

NoNested2PartyIDs

Repeating group below should contain unique combinations of Nested2PartyID, Nested2PartyIDSource, and Nested2PartyRole

Added FIX.4.4

	757	Nested2PartyID	ID		Used to identify source of Nested2PartyID. Required if Nested2PartyIDSource is specified. Required if NoNested2PartyIDs > 0.	Added FIX.4.4
	758	Nested2PartyIDSource	Src		Used to identify class source of Nested2PartyID value (e.g. BIC). Required if Nested2PartyID is specified. Required if NoNested2PartyIDs > 0.	Added FIX.4.4
	759	Nested2PartyRole	R		Identifies the type of Nested2PartyID (e.g. Executing Broker). Required if NoNested2PartyIDs > 0.	Added FIX.4.4
	2381	Nested2PartyRoleQualifier	Qual			Added EP179

Component(-)

NstdPtys2SubGrp

Sub

Repeating group of Nested2Party sub-identifiers.

Added FIX.4.4

Repeating Group 806

NoNested2PartySubIDs

Added FIX.4.4

	760	Nested2PartySubID	ID			Added FIX.4.4
	807	Nested2PartySubIDType	Typ			Added FIX.4.4

end Repeating Group

end Component

end Repeating Group

end Component

	673	LegAllocQty	AllocQty			Added FIX.4.4
	674	LegAllocAcctIDSource	AllocAcctIDSrc			Added FIX.4.4
	1367	LegAllocSettlCurrency	AllocSettlCcy			Added EP-1
	2928	LegAllocSettlCurrencyCodeSource	AllocSettlCcySrc			Added EP273
	1756	LegCustodialLotID	CstdlLotID		Only used for specific lot trades.	Added EP127
	1757	LegVersusPurchaseDate	VSPDt		Only used for specific lot trades. If this field is used, either LegVersusPurchasePrice(1758) or LegCurrentCostBasis(1759) should be specified.	Added EP127
	1758	LegVersusPurchasePrice	VSPPx		Only used for specific lot trades. If this field is used, LegVersusPurchaseDate(1757) should be specified.	Added EP127
	1759	LegCurrentCostBasis	CurCostBasis		Only used for specific lot trades. If this field is used, LegVersusPurchaseDate(1757) should be specified	Added EP127