Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 670 | NoLegAllocs | PreAll | N |
Number of Allocations for the leg |
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| => | 671 | LegAllocAccount | @AllocAcct | C |
Allocation Account for the leg See AllocAccount (79) for description and valid values. |
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| => | 672 | LegIndividualAllocID | @IndAllocID | N |
Reference for the individual allocation ticket See IndividualAllocID (467) for description and valid values. |
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| => | <NestedParties2> | N |
Used to indicate the quantity on one side of a multi-sided trade. |
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| => | 673 | LegAllocQty | @AllocQty | N |
Leg allocation quantity. See AllocQty (80) for description and valid values. |
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| => | 674 | LegAllocAcctIDSource | @AllocAcctIDSrc | N |
Identifies the source of the LegAllocAccount(671). |
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| => | 1367 | LegAllocSettlCurrency | @AllocSettlCcy | N |
Identifies settlement currency for the leg level allocation. |
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| => | 2928 | LegAllocSettlCurrencyCodeSource | @AllocSettlCcySrc | N |
Identifies class or source of the LegAllocSettlCurrency(1367) value. |
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| => | 1756 | LegCustodialLotID | @CstdlLotID | N |
Only used for specific lot trades. |
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| => | 1757 | LegVersusPurchaseDate | @VSPDt | N |
Only used for specific lot trades. If this field is used, either LegVersusPurchasePrice(1758) or LegCurrentCostBasis(1759) should be specified. |
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| => | 1758 | LegVersusPurchasePrice | @VSPPx | N |
Only used for specific lot trades. If this field is used, LegVersusPurchaseDate(1757) should be specified. |
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| => | 1759 | LegCurrentCostBasis | @CurCostBasis | N |
Only used for specific lot trades. If this field is used, LegVersusPurchaseDate(1757) should be specified |
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