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Re: Calculated 4.2 allocation
Michael Katkin / Transact Tools
15 Sep 2005 9:34AM ET

> When sending a calculated allocation message back to a client, is there
> any standard as to what tags (fees wise) are populated, or would this be
> a client by client basis dependent on their requirements?
>
> many thanks

The FPL certification specification consistently uses NetMoney (Tag 118) and GrossTradeAmt (tag 381) in all the allocation test cases. The fees and commissions can be accounted for in the NetMoney field.

Michael Katkin
TransactTools - 22 Cortlandt St
www.transacttools.net

Calculated 4.2 allocation
Gideon Abrams   15 Sep 2005 7:03AM ET

Re: Calculated 4.2 allocation
Michael Katkin / Transact Tools   15 Sep 2005 9:34AM ET