| ID |
Name |
Abbr |
Presence |
Description |
| 79 | AllocAccount | Acct |
optional |
SYNOPSIS:
Sub-account mnemonic
|
| 661 | AllocAcctIDSource | ActIDSrc |
optional |
SYNOPSIS:
Used to identify the source of the AllocAccount (79) code.
See AcctIDSource (660) for valid values.
|
| 366 | AllocPrice | Px |
optional |
SYNOPSIS:
Executed price for an AllocAccount (79) entry used when using "executed price" vs. "average price" allocations (e.g. Japan).
|
| 467 | IndividualAllocID | IndAllocID |
optional |
SYNOPSIS:
Unique identifier for a specific NoAllocs (78) repeating group instance (e.g. for an AllocAccount).
|
| 776 | IndividualAllocRejCode | IndAllocRejCode |
optional |
SYNOPSIS:
Identified reason for rejecting an individual AllocAccount (79) detail.
Same values as AllocRejCode (88)
|
| 161 | AllocText | Txt |
optional |
SYNOPSIS:
Free format text related to a specific AllocAccount (79).
|
| 360 | EncodedAllocTextLen | EncAllocTextLen |
optional |
SYNOPSIS:
Byte length of encoded (non-ASCII characters) EncodedAllocText (36) field.
|
| 361 | EncodedAllocText | EncAllocText |
optional |
SYNOPSIS:
Encoded (non-ASCII characters) representation of the AllocText (6) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the AllocText field.
|