FIX.Latest_EP273 Component

LegPreAllocGrp

<PreAll>


Pedigree Added FIX.4.4

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 670NoLegAllocs Added FIX.4.4
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 EP-1
2928LegAllocSettlCurrencyCodeSourceAllocSettlCcySrc Added EP273
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]