<TrdAllocGrp> Component Block

The SideTrdRegTS component block is used to convey regulatory timestamps associated with one side of a multi-sided trade event.

Used in :

Tag Field Name FIXML Req'd Comments
78 NoAllocs Alloc N Number of repeating groups for trade allocation.
=> 79 AllocAccount @Acct C Required if NoAllocs > 0. Must be first field in repeating group.
=> 661 AllocAcctIDSource @ActIDSrc N
=> 736 AllocSettlCurrency @AllocSettlCcy N
=> 467 IndividualAllocID @IndAllocID N
=> <NestedParties2> N Insert here the set of "NestedParties2" (firm identification "nested" within additional repeating group) fields defined in "Common Components of Application Messages"
=> 80 AllocQty @Qty N
=> 993 AllocCustomerCapacity @CustCpcty N Can be used for granular reporting of separate allocation detail within a single trade report or allocation message.
=> 1002 AllocMethod @Meth N Specifies the method under which a trade quantity was allocated.
=> 989 SecondaryIndividualAllocID @IndAllocID2 N Provides support for an intermediary assigned allocation ID
=> 1136 AllocClearingFeeIndicator @ClrFeeInd N