Orchimate 1.4.0 /
FIX.Latest FIX.Latest_EP268
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PreTrade

Trade

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Infrastructure

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Group

LegPreAllocGrp

ID	2026
Abbr Name	PreAll
Pedigree	Added FIX.4.4

Field	Name	Type	Req'd	Comments	Pedigree
670	NoLegAllocs	NumInGroup
671	LegAllocAccount	String			Added FIX.4.4
672	LegIndividualAllocID	String			Added FIX.4.4
	NestedParties2	NestedParties2			Added FIX.4.4
673	LegAllocQty	Qty			Added FIX.4.4
674	LegAllocAcctIDSource	String			Added FIX.4.4
1367	LegAllocSettlCurrency	Currency			Added FIX.5.0
1756	LegCustodialLotID	String		Only used for specific lot trades.	Added EP127
1757	LegVersusPurchaseDate	LocalMktDate		Only used for specific lot trades. If this field is used, either LegVersusPurchasePrice(1758) or LegCurrentCostBasis(1759) should be specified.	Added EP127
1758	LegVersusPurchasePrice	Price		Only used for specific lot trades. If this field is used, LegVersusPurchaseDate(1757) should be specified.	Added EP127
1759	LegCurrentCostBasis	Amt		Only used for specific lot trades. If this field is used, LegVersusPurchaseDate(1757) should be specified	Added EP127

Used in groups:

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