Schema Differences: SpdrAllocationNotice (ID: 3695)
21 added 65 removedBODY
# | V7 Field Name | Type | # | V8 Field Name | Type |
---|---|---|---|---|---|
accnt | String(16) | ||||
userName | String(24) | ||||
106 | omniAccnt | String(16) | |||
402 | execBrkrCode | String(16) | |||
403 | allocExDest | String(16) | |||
376 | modifiedBy | String(24) | |||
379 | modifiedIn |
REPEATING FIELDS
Fragments
# | V7 Field Name | Type | # | V8 Field Name | Type |
---|---|---|---|---|---|
385 | ∟clientFirm | String(16) |
OrderLegs
# | V7 Field Name | Type | # | V8 Field Name | Type |
---|---|---|---|---|---|
∟ticker | TickerKey | ||||
∟stockSide | enum : BuySell | ||||
∟stockShares | int | ||||
∟stockLegId | long | ||||
∟altStkLegId | String(24) | ||||
∟sumStkLegQty | int | ||||
∟sumStkLegMny | double | ||||
∟ssaleFlag | enum : ShortSaleFlag | ||||
∟numLegs | byte | ||||
∟secKey1 | OptionKey | ||||
∟secType1 | enum : SpdrKeyType | ||||
∟mult1 | ushort | ||||
∟side1 | enum : BuySell | ||||
∟legId1 | long | ||||
∟altLegId1 | String(24) | ||||
∟sumLegQty1 | int | ||||
∟sumLegMny1 | double | ||||
∟positionType1 | enum : PositionType | ||||
∟secKey2 | OptionKey | ||||
∟secType2 | enum : SpdrKeyType | ||||
∟mult2 | ushort | ||||
∟side2 | enum : BuySell | ||||
∟legId2 | long | ||||
∟altLegId2 | String(24) | ||||
∟sumLegQty2 | int | ||||
∟sumLegMny2 | double | ||||
∟positionType2 | enum : PositionType | ||||
∟secKey3 | OptionKey | ||||
∟secType3 | enum : SpdrKeyType | ||||
∟mult3 | ushort | ||||
∟side3 | enum : BuySell | ||||
∟legId3 | long | ||||
∟altLegId3 | String(24) | ||||
∟sumLegQty3 | int | ||||
∟sumLegMny3 | double | ||||
∟positionType3 | enum : PositionType | ||||
∟secKey4 | OptionKey | ||||
∟secType4 | enum : SpdrKeyType | ||||
∟mult4 | ushort | ||||
∟side4 | enum : BuySell | ||||
∟legId4 | long | ||||
∟altLegId4 | String(24) | ||||
∟sumLegQty4 | int | ||||
∟sumLegMny4 | double | ||||
∟positionType4 | enum : PositionType | ||||
∟secKey5 | OptionKey | ||||
∟secType5 | enum : SpdrKeyType | ||||
∟mult5 | ushort | ||||
∟side5 | enum : BuySell | ||||
∟legId5 | long | ||||
∟altLegId5 | String(24) | ||||
∟sumLegQty5 | int | ||||
∟sumLegMny5 | double | ||||
∟positionType5 | enum : PositionType | ||||
∟secKey6 | OptionKey | ||||
∟secType6 | enum : SpdrKeyType | ||||
∟mult6 | ushort | ||||
∟side6 | enum : BuySell | ||||
∟legId6 | long | ||||
∟altLegId6 | String(24) | ||||
∟sumLegQty6 | int | ||||
∟sumLegMny6 | double | ||||
∟positionType6 | enum : PositionType |
OrderLegs
# | V7 Field Name | Type | # | V8 Field Name | Type |
---|---|---|---|---|---|
386 | ∟secKey | OptionKey | |||
387 | ∟secType | ||||
388 | ∟mult | ushort | |||
389 | ∟side | ||||
390 | ∟legId | long | |||
391 | ∟altLegId | String(24) | |||
392 | ∟sumLegQty | int | |||
393 | ∟sumLegMny | double |
LegPosType
# | V7 Field Name | Type | # | V8 Field Name | Type |
---|---|---|---|---|---|
395 | ∟secKey | OptionKey | |||
396 | ∟secType | ||||
397 | ∟accnt | String(16) | |||
398 | ∟clientFirm | String(16) | |||
399 | ∟ssaleFlag | ||||
400 | ∟positionType | ||||
401 | ∟firmPosition | int |