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|109 - ClientID ● #||Optional char|
Used for firm identification in third-party transactions. Firm identifier used in third party-transactions.
|76 - ExecBroker ● #||Optional char|
Used for firm identification in third-party transactions. Identifies executing / give-up broker. Standard NASD market-maker mnemonic is preferred.
|70 - AllocID ● #||Required char|
Unique identifier for allocation record.
|75 - TradeDate ● #||Required UTCDateOnly|
Indicates date of trade referenced in this record 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 char|
Can include explanation for AllocRejCode = 7 (other) Free format text string. Note: this field does not have a specified maximum length
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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