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Version 1
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/AllocInstrctn/AllExc
(repeating)
| Name |
Abbr |
Datatype |
Description |
Enumerations |
Trade Quantity
|
LastQty
|
Qty
|
Quantity of the trade being added to or removed from the group.
|
|
Execution ID
|
ExecID
|
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
|
ExecID2
|
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
|
LastPx
|
Price
|
Price of the trade being added to or removed from the group.
|
|
Trade ID
|
TrdID
|
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
|
IndAllocID2
|
String
|
Used for sub-allocation. Contains the IndAllocID2 of the parent allocation.
|
|