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<TradeAllocAmtGrp> Component Block

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
1844 NoTradeAllocAmts N

Number of trade allocation amount entries.
=> 1845 TradeAllocAmtType @Typ C

Required if NoTradeAllocAmts(1844) > 0.
=> 1846 TradeAllocAmt @Amt C

Required if NoTradeAllocAmts(1844) > 0.
=> 1847 TradeAllocCurrency @Ccy N

Currency denomination of the trade allocation amount.
=> 2933 TradeAllocCurrencyCodeSource @CcySrc N

Identifies class or source of the TradeAllocCurrency(1847) value.
=> 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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