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Group

AllocCommissionDataGrp

ID1071
PedigreeAdded EP204
The AllocCommissionDataGrp component block is used to carry commission information such as the type of commission and the rate at the allocation level. It provides a means to express commission applicable for the specified allocation account.
Field
Name
Type
Req'd
Comments
Pedigree
2653
Added EP204
2654
Required if NoAllocCommissions(2653) > 0.
If the commission is based on a percentage of trade quantity or a factor of "unit of measure", AllocCommissionRate(2660) and AllocCommissionUnitOfMeasure(2658) may also be specified as appropriate.
Added EP204
2655
Required if NoAllocCommissions(2653) > 0.
Added EP204
2726
Added EP233
2656
Required if NoAllocCommissions(2653) > 0.
Added EP204
2657
Added EP204
2925
Added EP273
2658
Added EP204
2659
Added EP204
2926
Added EP273
2660
Added EP204
2661
Added EP204
2662
If specified, AllocCommissionSharedIndicator(2661) must be set to "Y".
Added EP204
2663
This field may be used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg.
Added EP204
2664
Added EP204
2665
Must be set if EncodedAllocCommissionDesc(2666) is specified and must immediately precede it.
Added EP204
2666
Encoded (non-ASCII characters) representation of the AllocCommissionDesc(2664) field in the encoded format specified via the MessageEncoding(347) field.
Added EP204
Used in groups:

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