Component LegPreAllocGrp (ImplicitBlockRepeating)
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 670 | NoLegAllocs | FIX.4.4 | |||
| 671 | LegAllocAccount | FIX.4.4 | |||
| 672 | LegIndividualAllocID | FIX.4.4 | |||
| BlockRepeating | NestedParties2 | FIX.4.4 | |||
| 673 | LegAllocQty | FIX.4.4 | |||
| 674 | LegAllocAcctIDSource | FIX.4.4 | |||
| 1367 | LegAllocSettlCurrency | FIX.5.0 | |||
| 1756 | LegCustodialLotID | Only used for specific lot trades. | FIX.5.0SP2 (127) | ||
| 1757 | LegVersusPurchaseDate | Only used for specific lot trades. If this field is used, either LegVersusPurchasePrice (1758) or LegCurrentCostBasis (1759) should be specified. | FIX.5.0SP2 (127) | ||
| 1758 | LegVersusPurchasePrice | Only used for specific lot trades. If this field is used, LegVersusPurchaseDate (1757) should be specified. | FIX.5.0SP2 (127) | ||
| 1759 | LegCurrentCostBasis | Only used for specific lot trades. If this field is used, LegVersusPurchaseDate (1757) should be specified | FIX.5.0SP2 (127) |