Allocation StandardHeader Standard Header Y MsgType = J 70 AllocID AllocID Y 71 AllocTransTyp AllocTransTyp Y 72 RefAllocID RefAllocID N Required for AllocTransType = R (Replace) or C (Cancel) 73 NoOrders NoOrders Y Indicates number of orders to be combined for allocation. If order(s) were manually delivered set to 1 (one). 11 ClOrdID ClOrdID Y Order ID assigned by client if order(s) were electronically delivered and executed. If order(s) were manually delivered this field should contain string "MANUAL". 37 OrderID OrderID N 66 ListID ListID N Required for List Orders. 105 WaveNo WaveNo N 124 NoExecs NoExecs N Indicates number of individual execution record groups to follow. Absence of this field indicates that no individual execution records are included. 17 ExecID ExecID N 32 LastShares LastShares N Number of shares in individual execution. Required if NoExecs > 0 31 LastPx LastPx N Price of individual execution. Required if NoExecs > 0 30 LastMkt LastMkt N Market of individual execution. 54 Side Side Y 55 Symbol Symbol Y 65 SymbolSfx SymbolSfx N 48 SecurityID SecurityID N 22 IDSource IDSource N 106 Issuer Issuer N 107 SecurityDesc SecurityDesc N 53 Shares Shares Y Total number of shares allocated to all accounts 6 AvgPx AvgPx Y 15 Currency Currency N Currency of AvgPx, absence of this field indicates US dollars 74 AvgPrxPrecision AvgPrxPrecision N Absence of this field indicates that default precision arranged by the broker/institution is to be used 75 TradeDate TradeDate Y 60 TransactTime TransactTime N Date/time when allocation is generated 63 SettlmntTyp SettlmntTyp N Absence of this field is interpreted as Regular 64 FutSettDate FutSettDate N Required with SettlmntTyp other than regular 118 NetMoney NetMoney N Expressed in same currency as AvgPx 136 NoMiscFees NoMiscFees N Required if any miscellaneous fees are reported. Indicates number of repeating entries 137 MiscFeeAmt MiscFeeAmt N Required if NoMiscFees > 0 138 MiscFeeCurr MiscFeeCurr N Required if NoMiscFees > 0 139 MiscFeeType MiscFeeType N Required if NoMiscFees > 0 119 SettlCurrAmount SettlCurrAmount N 120 SettlCurrency SettlCurrency N 77 OpenClose OpenClose N 58 Text Text N 78 NoAllocs NoAllocs Y Indicates number of allocation groups to follow. 79 AllocAccount AllocAccount Y 80 AllocShares AllocShares Y 81 ProcessCode ProcessCode N 76 ExecBroker ExecBroker N Required for step-in and step-out trades 109 ClientID ClientID N Used for firm identification in third-party transactions. 12 Commission Commission N 13 CommType CommType N 85 NoDlvyInst NoDlvyInst N Repeating group within allocation group 92 BrokerOfCredit BrokerOfCredit N 86 DlvyInst DlvyInst N Required if NoDlvyInst > 0 StandardTrailer Standard Trailer Y