Orchimate 1.4.2 /
JSE External Messaging API2.8.9
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CorrectAllocationErrorReq (100)

ID10108

To correct when a trade has erroneously been allocated to wrong client, i.e. to move the trade from one client to another.

Field
Name
Type
Req'd
Comments
Pedigree
576
tradeId
long
Y

Trade id.

200
fromAccountId
Long
Y

The current account for the Trade.

440
reference
String

An optional free text field.

548
toAccountId
long
Y

The new account for the Trade.

350
moveId
Long

Must be unique for the referenced trade. Used to prevent duplicate move trade requests.

179
externalInstrumentId
String
Y

The external instrument id. This is the JSE Master ID.

594
tradingUserId
String
Y

The trading user id.

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