| 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 (671)
See AllocAcctIDSource (661) for description and valid values.
|
| 1367 | LegAllocSettlCurrency | AllocSettlCcy |
optional |
SYNOPSIS:
Identifies settlement currency for the leg level allocation.
|
| 1756 | LegCustodialLotID | CstdlLotID |
optional |
SYNOPSIS:
An opaque identifier used to communicate the custodian’s identifier for the lot. It is expected that this information would be provided by the custodian as part of a reconciliation process that occurs before trading.
|
| 1757 | LegVersusPurchaseDate | VSPDt |
optional |
SYNOPSIS:
The effective acquisition date of the lot that would be used for gain-loss trade lot reporting. The versus purchase date used to identify the lot in situations where a custodial lot identifier is not available.
|
| 1758 | LegVersusPurchasePrice | VSPPx |
optional |
SYNOPSIS:
The versus purchase price used to identify the lot in situations where a custodial lot identifier is not available.The value should be calculated based on current cost basis / quantity held.
|
| 1759 | LegCurrentCostBasis | CurCostBasis |
optional |
SYNOPSIS:
The amount that the current shares are worth. If this lot was liquidated, the total gain/loss for a trade is equal to the trade amount minus the current cost basis.
|