SettlTradeDetails

Component

ID	2271
Pedigree	Added EP281

SettlTradeDetails component is used to provide the details which can be used to look up a single trade.

Field	Name	Type	Comments	Pedigree
664	ConfirmID	String	May be used to identify the trade via the known Confirmation(35=AK) message.	Added EP281
70	AllocID	String	May be used to identify the trade via the known AllocationInstruction(35=J) message.	Added EP281
467	IndividualAllocID	String	May be used to identify the trade via a specific allocated account instance of an AllocationInstruction(35=J) this IndividualAllocID(467) is part of. If specified AllocID(70) should be specified.	Added EP281
793	SecondaryAllocID	String	May be used to identify the trade via a specific allocated account instance of an AllocationInstruction(35=J) this SecondaryAllocID(793) is part of. If specified AllocID(70) should be specified.	Added EP281
79	AllocAccount	String		Added EP281
75	TradeDate	LocalMktDate		Added EP281
	Instrument	Instrument		Added EP281
80	AllocQty	Qty		Added EP281
54	Side	SideCodeSet		Added EP281
6	AvgPx	Price		Added EP281
423	PriceType	PriceTypeCodeSet		Added EP281
860	AvgParPx	Price		Added EP281
381	GrossTradeAmt	Amt		Added EP281
118	NetMoney	Amt		Added EP281
15	Currency	Currency		Added EP281
2897	CurrencyCodeSource	CurrencyCodeSourceCodeSet		Added EP281
854	QtyType	QtyTypeCodeSet		Added EP281
	NestedParties	NestedParties		Added EP281
64	SettlDate	LocalMktDate		Added EP281
119	SettlCurrAmt	Amt		Added EP281
120	SettlCurrency	Currency		Added EP281
2899	SettlCurrencyCodeSource	CurrencyCodeSourceCodeSet		Added EP281
	SettlInstructionsData	SettlInstructionsData		Added EP281

Used in messages:

Orchimate 1.2.6 /
FIX.LatestFIX.Latest_EP299
Orchestra Hub