The TradeAllocAmtGrp component is used to communicate the monetary amounts associated with allocated positions. This is the per-allocation portion of the per-trade amount specified in PositionAmountData component.
Pedigree Added EP141
Expand Components | Collapse Components
| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
|---|
| Repeating Group 1844 | NoTradeAllocAmts | Added EP141 |
| 1845 | TradeAllocAmtType | Typ | Required if NoTradeAllocAmts(1844) > 0. | Added EP141 | |
| 1846 | TradeAllocAmt | Amt | Required if NoTradeAllocAmts(1844) > 0. | Added EP141 | |
| 1847 | TradeAllocCurrency | Ccy | Added EP141 | ||
| 2933 | TradeAllocCurrencyCodeSource | CcySrc | Added EP273 | ||
| 1850 | TradeAllocAmtReason | Rsn | Added EP141 |
| end Repeating Group |