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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.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
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| 1844 | NoTradeAllocAmts | N |
Number of trade allocation amount entries. |
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| => | 1845 | TradeAllocAmtType | @Typ | C |
Required if NoTradeAllocAmts(1844) > 0. |
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| => | 1846 | TradeAllocAmt | @Amt | C |
Required if NoTradeAllocAmts(1844) > 0. |
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| => | 1847 | TradeAllocCurrency | @Ccy | N |
Currency denomination of the trade allocation amount. |
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| => | 2933 | TradeAllocCurrencyCodeSource | @CcySrc | N |
Identifies class or source of the TradeAllocCurrency(1847) value. |
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| => | 1850 | TradeAllocAmtReason | @Rsn | N |
Specifies the reason for an amount type when reported on an allocation. Useful when multiple instances of the same amount type are reported. |
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