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LegPreAllocGrp

ID2026
Abbr NamePreAll
PedigreeAdded FIX.4.4
Field
Name
Type
Req'd
Comments
Pedigree
670
NoLegAllocs
NumInGroup
Added FIX.4.4
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
AcctIDSourceCodeSet
Added FIX.4.4
1367
LegAllocSettlCurrency
Currency
Added EP-1
2928
LegAllocSettlCurrencyCodeSource
CurrencyCodeSourceCodeSet
Added EP273
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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