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Re: Pre/Post Trade Allocation
Scott Atwell / American Century Investments <>
1 Aug 2008 7:41AM ET

Pre-trade allocation is specified within the New Order Single via the NoAllocs repeating group.

...
NoAllocs(7) = 2
AllocAccount(79) = ACCT-1
AllocShares(80) = 60
AllocAccount(79) = ACCT-2
AllocShares(80) = 40
...
OrderQty(38) = 100
...

> Hi
>
> Please help me understand this:
>
> 1. Can I allocate pre-trade to multiple account? If yes, how? 2. When
> the buy side sends allocation instruction, how would that be done for
> multiple account(if I can get a sample fix message would look like
> with multiple account) - or would it be multiple Allocation
> Instruction?
>
> Any help is much appreciated.
>
> Thanks Vishal

Pre/Post Trade Allocation
vishal desai / Wipro   1 Aug 2008 2:06AM ET

Re: Pre/Post Trade Allocation
Scott Atwell / American Century Investments   1 Aug 2008 7:41AM ET