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Version: 8.4.10.4

Schema Differences: SpdrAllocationNotice (ID: 3695)

V8 Message Definition

21 added 65 removed

BODY

#V7 Field NameType#V8 Field NameType
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 NameType#V8 Field NameType
385
∟clientFirm
String(16)

OrderLegs

#V7 Field NameType#V8 Field NameType
∟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 NameType#V8 Field NameType
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 NameType#V8 Field NameType
395
∟secKey
OptionKey
396
∟secType
397
∟accnt
String(16)
398
∟clientFirm
String(16)
399
∟ssaleFlag
400
∟positionType
401
∟firmPosition
int