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Re: Allocation PartyRole
Jim Kaye / Goldman Sachs
10 May 2005 11:27AM ET

The executing broker belongs in tag 448 PartyID in the 'order details' section of the Allocation Instruction message. The clearing broker is part of the settlement instructions component block (within the allocation accounts section of the Allocation Instruction message), tag 782 SettlPartyID (with a 784 SettlPartyRole = 28)

For more details on this whole topic, take a look at the FIX 4.4 Implementation Guide for Allocations, Confirmations and Settlement Instructions which you can find in the documentation section under Working Groups/Allocations Working Group.

> In an allocation message where does one put Clearer & Trader Information
> does it go in PartyRole block or NestedParties or NestedParties2
>
> Thanks Ankit

Allocation PartyRole
ANKIT VAKHARIA / LEHMAN   10 May 2005 10:57AM ET

Re: Allocation PartyRole
Jim Kaye / Goldman Sachs   10 May 2005 11:27AM ET