FIX.Latest_EP269 Component

PreAllocMlegGrp

<PreAllocMleg>


Pedigree Added FIX.4.4

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 78NoAllocs Number of repeating groups for pre-trade allocation 
79AllocAccountAcct Required if NoAllocs > 0. Must be first field in repeating group.Added FIX.4.4
661AllocAcctIDSourceActIDSrc Added FIX.4.4
736AllocSettlCurrencyAllocSettlCcy Added FIX.4.4
467IndividualAllocIDIndAllocID Added FIX.4.4
2727AllocLegRefIDLegRefID Added EP234
ComponentNestedParties3Pty Insert here the set of NestedParties3 (firm identification nested within additional repeating group) fields defined in Common Components of Application MessagesAdded FIX.4.4
80AllocQtyQty Added FIX.4.4
1752CustodialLotIDCstdlLotID Only used for specific lot trades.Added EP127
1753VersusPurchaseDateVSPDt Only used for specific lot trades. If this field is used, either VersusPurchasePrice(1754) or CurrentCostBasis(1755) should be specified.Added EP127
1754VersusPurchasePriceVSPPx Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified.Added EP127
1755CurrentCostBasisCurCostBasis Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specifiedAdded EP127
end Repeating Group


Used in messages:
[MultilegOrderCancelReplace][NewOrderMultileg]