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Allocations
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Re: Give Up Reference
Steve Hollings / UBS
7 Aug 2007 5:36AM ET> Is there a standard Fix Tag used for Give-up reference?
>
> i.e. The account provided indicates that the execution broker should
> give-up to clearing broker X. The give-up reference contains
> information relevant to clearing broker X, such as the end
> account, commission type etc.
>
> I want to avoid using Tag 55=Text and can't find anything on the website
> (i.e. custom tags) when searching on give-ups, step-outs, etc.
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Update: On the repeating "Allocation Account" group it seems logical to have
- NestedParty PartyRole 4 (Clearing Firm)
- NestedParty PartyRole 24 (Customer Account) i.e. give-up reference
I'd be grateful to hear if people agree/disagree with this. Thanks
Re: Give Up Reference
Steve Hollings / UBS 7 Aug 2007 5:36AM ET
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