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Allocation Management FIXML API - AllocationInstruction - ExecAllocGrp - Allocate Claim

Allocation Management FIXML API - AllocationInstruction - ExecAllocGrp - Allocate Claim

Owned by Space Sync for Confluence
Last updated: Dec 27, 2024
1 min read

/AllocInstrctn/AllExc (repeating)

 

Name

Abbr

Datatype

Description

Enumerations

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.

 



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