/AllocInstrctn/AllExc (repeating)
Name | Abbr | Datatype | Description | Enumerations |
|---|---|---|---|---|
Trade Quantity |
| Qty | Quantity of the trade being added to or removed from the group. | |
Execution ID |
| String | ClearPort Assigned ExecID for the block. Not applicable to IRS. This is one of the four identifiers that can be specified to locate the bunched order. | |
Secondary Execution ID |
| String | Platform assigned ExecID for the bunched order block trade. This is one of the four identifiers that can be specified to locate the bunched order. | |
Trade Price |
| Price | Price of the trade being added to or removed from the group. | |
Trade ID |
| String | Trade ID assigned by CME for the bunched order. This is one of the four identifiers that can be specified to locate the bunched order. | |
Secondary Individual Alloc ID |
| String | Used for sub-allocation. Contains the IndAllocID2 of the parent allocation. |