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

This is a duplicate posting. See response here:
http://www.fixprotocol.org/discuss/read/0811ad67

> 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