| ID |
Name |
Abbr |
Presence |
Description |
| 671 | LegAllocAccount | AllocAcct |
optional |
SYNOPSIS:
Allocation Account for the leg
See AllocAccount (79) for description and valid values.
|
| 672 | LegIndividualAllocID | IndAllocID |
optional |
SYNOPSIS:
Reference for the individual allocation ticket
See IndividualAllocID (467) for description and valid values.
|
| 1009 | NestedParties2 | Pty | optional | SYNOPSIS:
The NestedParties2 component block is identical to the Parties Block. It is used in other component blocks and repeating groups when nesting will take place resulting in multiple occurrences of the Parties block within a single FIX message.. Use of NestedParties2 under these conditions avoids multiple references to the Parties block within the same message which is not allowed in FIX tag/value syntax.
ELABORATION:
|
| 673 | LegAllocQty | AllocQty |
optional |
SYNOPSIS:
Leg allocation quantity.
See AllocQty (80) for description and valid values.
|
| 674 | LegAllocAcctIDSource | AllocAcctIDSrc |
optional |
SYNOPSIS:
The source of the LegAllocAccount (67)
See AllocAcctIDSource (66) for description and valid values.
|
| 675 | LegSettlCurrency | SettlCcy |
optional |
SYNOPSIS:
Identifies settlement currency for the Leg.
See SettlCurrency (20) for description and valid values
|