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|453 - NoPartyIDs ● #||Optional NumInGroup|
Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole Number of PartyID, PartyIDSource, and PartyRole entries
|448 - PartyID ● #||Optional String|
Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0. Party identifier/code. See PartyIDSource (447) and PartyRole (452).
|447 - PartyIDSource ● #||Optional char|
Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0. Identifies class or source of the PartyID (448) value. Required if PartyID is specified. Note: applicable values depend upon PartyRole (452) specified.
|452 - PartyRole ● #||Optional int|
Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0. Identifies the type or role of the PartyID specified.
|523 - PartySubID ● #||Optional String|
Sub-identifier (e.g. Clearing Acct for PartyID=Clearing Firm) if applicable Sub-identifier (e.g. Clearing Account for PartyRole=Clearing Firm, Locate ID # for PartyRole=Locate/Lending Firm, etc). Not required when using PartyID, PartyIDSource, and PartyRole.
|70 - AllocID ● #||Required String|
Unique identifier for allocation message.
|75 - TradeDate ● #||Required LocalMktDate|
Indicates date of trade referenced in this message in YYYYMMDD format. Absence of this field indicates current day (expressed in local time at place of trade).
|60 - TransactTime ● #||Optional UTCTimestamp|
Date/Time AllocationACK generated Time of execution/order creation (expressed in UTC (Universal Time Coordinated, also known as "GMT")
|87 - AllocStatus ● #||Required int|
Identifies status of allocation.
|88 - AllocRejCode ● #||Optional int|
Required for AllocStatus = 1 (rejected) Identifies reason for rejection.
|58 - Text ● #||Optional String|
Can include explanation for AllocRejCode = 7 (other) Free format text string. Note: this field does not have a specified maximum length
|354 - EncodedTextLen ● #||Optional Length|
Must be set if EncodedText field is specified and must immediately precede it. Byte length of encoded (non-ASCII characters) EncodedText field.
|355 - EncodedText ● #||Optional data|
Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. If used, the ASCII (English) representation should also be specified in the Text field.
|650 - LegalConfirm ● #||Optional Boolean|
Indicates that this message is to serve as the final and legal confirmation.
Seems this is the only instance of this field in this spec unfortunately.
The field also appears in the following technical messages:
The field also appears in the following functional views:
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