SRAllocUnitStatus

V8 Message Definiton

METADATA

Attribute	Value
Topic	3695-order-allocation
MLink Token	ClientTrading
Product	SRTrade
accessType	SELECT
MLink Endpoint	MLink-Order

Table Definition

Field	Type	Key	Default Value	Comment
baseParentNumber	CHAR(19)	PRI	'0000-0000-0000-0000'	omnibus parent order minted fillNumber for away executions
secKey_at	enum - AssetType	PRI	'None'	security key stock future or option one unit per security within the parent
secKey_ts	enum - TickerSrc	PRI	'None'	security key stock future or option one unit per security within the parent
secKey_tk	VARCHAR(12)	PRI	''	security key stock future or option one unit per security within the parent
secKey_yr	SMALLINT UNSIGNED	PRI	0	security key stock future or option one unit per security within the parent
secKey_mn	TINYINT UNSIGNED	PRI	0	security key stock future or option one unit per security within the parent
secKey_dy	TINYINT UNSIGNED	PRI	0	security key stock future or option one unit per security within the parent
secKey_xx	DOUBLE	PRI	0	security key stock future or option one unit per security within the parent
secKey_cp	enum - CallPut	PRI	'Call'	security key stock future or option one unit per security within the parent
secType	enum - SpdrKeyType		'None'
omniAccnt	VARCHAR(16)		''	omnibus accnt SR accnt
omniCFirm	VARCHAR(16)		''	SR client firm
orderSide	enum - BuySell		'None'
mlegLegKey	TINYTEXT		''	MLeg package legs blank for singlesecurity parents
spdrSource	enum - SpdrSource		'None'	parent order source
groupingCode	CHAR(19)		'0000-0000-0000-0000'	unique broker code
riskGroupId	CHAR(19)		'0000-0000-0000-0000'	riskGroupId carried by the units fills zero if none
ssaleFlag	enum - ShortSaleFlag		'None'	ssale flag None if not stock
positionType	enum - PositionType		'None'	positionType None if not equity option
inQty	INT		0	total omni fill quantity contractsshares
inAvgPrc	DOUBLE		0	average omni fill price
inMoney	DOUBLE		0	omni fill money inQty x inAvgPrc x pointValue
outQty	INT		0	quantity moved by InOut allocation pairs so far
outMoney	DOUBLE		0	money moved by InOut allocation pairs so far
numOuts	INT		0	number of destination fragments allocated to so far
outAccnts	TINYTEXT		''	destination accounts allocated to so far comma list
unitStatus	enum - AllocUnitStatus		'None'	Open fills and no transfers Partial some transfers Complete fully allocated
instrSource	enum - AllocSource		'None'	instruction tier covering this unit most specific present None NO tier covers it needs attention
terminal	enum - YesNo		'None'	parent order terminal all brokers closed or bornterminal away execution
firstFillDttm	DATETIME(6)		'1900-01-01 00:00:00.000000'
lastFillDttm	DATETIME(6)		'1900-01-01 00:00:00.000000'
lastOutDttm	DATETIME(6)		'1900-01-01 00:00:00.000000'	last InOut pair emission or reversal
terminalDttm	DATETIME(6)		'1900-01-01 00:00:00.000000'	when the parent reached terminal aging anchor for monitoring
modifiedBy	VARCHAR(24)		''	user who last modified this record
modifiedIn	enum - SysEnvironment		'None'
timestamp	DATETIME(6)		'1900-01-01 00:00:00.000000'	timestamp of last modification

PRIMARY KEY DEFINITION (Unique)

Field	Sequence
baseParentNumber	1
secKey_tk	2
secKey_yr	3
secKey_mn	4
secKey_dy	5
secKey_xx	6
secKey_cp	7
secKey_at	8
secKey_ts	9

SELECT TABLE EXAMPLE QUERY

SELECT *
FROM `SRTrade`.`MsgSRAllocUnitStatus`
WHERE 
    /* Replace with a CHAR(19) */
    `baseParentNumber` = 'Example_baseParentNumber'
  AND
    /* Replace with a ENUM('None','EQT','IDX','BND','CUR','COM','FUT','SYN','WAR','FLX','MUT','SPD','MM','MF','COIN','TOKEN','ANY','RATE') */ 
    `secKey_at` = 'None'
  AND
    /* Replace with a ENUM('None','SR','NMS','CME','ICE','CFE','CBOT','NYMEX','COMEX','RUT','CIDX','ARCA','NYSE','OTC','NSDQ','MFQS','MIAX','DJI','CUSIP','ISIN','BXE','SCE','ANY','CXE','DXE','NXAM','NXBR','NXLS','NXML','NXOS','NXP','EUREX','CEDX','ICEFEC','ICEFEF','CEQT','TSX','TMX') */ 
    `secKey_ts` = 'None'
  AND
    /* Replace with a VARCHAR(12) */ 
    `secKey_tk` = 'Example_secKey_tk'
  AND
    /* Replace with a SMALLINT UNSIGNED */ 
    `secKey_yr` = 123
  AND
    /* Replace with a TINYINT UNSIGNED */ 
    `secKey_mn` = 1
  AND
    /* Replace with a TINYINT UNSIGNED */ 
    `secKey_dy` = 1
  AND
    /* Replace with a DOUBLE */ 
    `secKey_xx` = 4.56
  AND
    /* Replace with a ENUM('Call','Put','Pair') */ 
    `secKey_cp` = 'Call';

Doc Columns Query

SELECT * FROM SRTrade.doccolumns WHERE TABLE_NAME='SRAllocUnitStatus' ORDER BY ordinal_position ASC;