Orchimate 1.5.0 /

FIX4.1

May be the same value as BrokerOfCredit if ProcessCode is step-out or soft-dollar step-out and Institution does not wish to disclose individual account breakdowns to the ExecBroker

Y

Required if ProcessCode is step-out or soft-dollar step-out

Free format text field related to this AllocAccount

Required for step-in and step-out trades

Used for firm identification in third-party transactions.

Repeating group within allocation group

AvgPx for this AllocAccount. For F/X orders, should be the “all-in” rate (spot rate adjusted for forward points) for this allocation.

NetMoney for this AllocAccount
((AllocShares * AllocAvgPx) - Commission - sum of MiscFeeAmt - AccruedInterestAmt) if a Sell
((AllocShares * AllocAvgPx) + Commission + sum of MiscFeeAmt + AccruedInterestAmt) if a Buy

AllocNetMoney in SettlCurrency for this AllocAccount if SettlCurrency is different from “overall” Currency

SettlCurrency for this AllocAccount if different from “overall” Currency. Required if SettlCurrAmount is specified.

Foreign exchange rate used to compute SettlCurrAmount from Currency to SettlCurrency

Specifies whether the SettlCurrFxRate should be multiplied or divided

Applicable for Convertible Bonds and fixed income

Type of Settlement Instructions which will be provided via Settlement Instructions message (1=Standing Instructions, 2=Specific Allocation Account Overriding, 3=Specific Allocation Account Standing)