MsgType: J
Instructs OEC server to re-allocate filled quantity across specified accounts (post-allocation)
Fields
Name | Type | Number | Required | Valid values | Description |
|---|---|---|---|---|---|
STRING | 70 | Yes | |||
INT | 626 | Yes | 2 - LOW_ACCT_LOW_PRICE 3 - LOW_ACCT_HIGH_PRICE 4 - HIGH_ACCT_LOW_PRICE 5 - HIGH_ACCT_HIGH_PRICE 6 - APS 1000 - POST_ALLOCATION 1001 - POST_ALLOCATION_APS | Post-allocation instructions support only two values: 1000 – PostAllocation and 1001 – Post-allocation with Average Price System. All other values will be rejected. | |
GROUP | 73 | Yes | Only one order supported | ||
->ClOrdID | STRING | 11 | Yes | Filled order to apply this allocation instruction to | |
GROUP | 78 | No | Allocation details | ||
STRING | 79 | No | OEC account name | ||
STRING | 12058 | No | Specifies clearing firm id for give up post-allocations | ||
STRING | 439 | No | |||
PRICE | 366 | No | Indicates a price for allocating quantity. It should be consistent with original order fills. | ||
->AllocQty | QTY | 80 | No | Indicates a quantity to be allocated for given account. It should be consistent with quantity of original order. |
Remarks
See Also