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Versus Purchase date for tax lot trading
David Costain / Fiserv <>
14 Apr 2010 5:51PM ET

Hello,

I'm hoping someone could help me out here. I was going over the AllocationInstruction message, in Fiximatem and I noticed there is no reference/option for a versus purchase date field name, how do other users of FIX 5.0 store their versus purchase date information for each sell trade in the allocation message? Is the versus purchase date information stored in a different tag? Does a seperate message need to be created to send out the tax lot information?

Any insight would be much appreciated.

Thanks,
David

Versus Purchase date for tax lot trading
David Costain / Fiserv   14 Apr 2010 5:51PM ET

Re: Versus Purchase date for tax lot trading
Lisa Taikitsadaporn / Brook Path Partners, Inc.   14 Apr 2010 9:50PM ET