SRExecutionAllocation

V8 Message Definiton

METADATA

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

Table Definition

Field	Type	Key	Default Value	Comment
fillNumber	BIGINT	PRI	0	fillNumber of the SpdrParentExecution being allocated
baseParentNumber	CHAR(19)		'0000-0000-0000-0000'	parent order of the allocated execution always filled manualaway executions get minted parents
omniAccnt	VARCHAR(16)		''	omnibus accnt SR accnt
omniCFirm	VARCHAR(16)		''	SR client firm
secKey_at	enum - AssetType		'None'	security key stock future or option
secKey_ts	enum - TickerSrc		'None'	security key stock future or option
secKey_tk	VARCHAR(12)		''	security key stock future or option
secKey_yr	SMALLINT UNSIGNED		0	security key stock future or option
secKey_mn	TINYINT UNSIGNED		0	security key stock future or option
secKey_dy	TINYINT UNSIGNED		0	security key stock future or option
secKey_xx	DOUBLE		0	security key stock future or option
secKey_cp	enum - CallPut		'Call'	security key stock future or option
secType	enum - SpdrKeyType		'None'	security type
mlegLegKey	TINYTEXT		''	secKeyStringKeylegRatiosidepositionEffect secKeyStringKeylegRatiosidepositionEffect
orderSide	enum - BuySell		'None'	order side always buy for MLEG orders
clOrdId	CHAR(19)		'0000-0000-0000-0000'	child order this fill belongs to onehop join to the childs SpdrAllocationNotice
allocationRule	enum - AllocationRule		'None'
allocStatus	enum - AllocStatus		'None'
allocDetail	TEXT		''
deliveryStatus	enum - AllocDeliveryStatus		'None'	downstream delivery rollup backpropagated from the childs SpdrAllocationNoticeStatus 3700 distinct from allocStatus which is internal emission state
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
FragmentsList	JSON		'JSON_ARRAY()'

PRIMARY KEY DEFINITION (Unique)

Field	Sequence
fillNumber	1

JSON Block (FragmentsList)

Field	Type	Comment
fragAccnt	enum - fragAccnt	target SR alloc accnt
fragCFirm	enum - fragCFirm	SR client firm
allocSize	enum - allocSize	shares of this fill assigned to the fragment

SELECT TABLE EXAMPLE QUERY

SELECT *
FROM `SRTrade`.`MsgSRExecutionAllocation`
WHERE 
    /* Replace with a BIGINT */ 
    `fillNumber` = 1234567890;

INSERT TABLE EXAMPLE QUERY

INSERT INTO `SRTrade`.`MsgSRExecutionAllocation`(
    /* Replace with a BIGINT */ 
    `fillNumber`,
    /* Replace with a CHAR(19) */
    `baseParentNumber`,
    /* Replace with a VARCHAR(16) */ 
    `omniAccnt`,
    /* Replace with a VARCHAR(16) */ 
    `omniCFirm`,
    /* Replace with a ENUM('None','EQT','IDX','BND','CUR','COM','FUT','SYN','WAR','FLX','MUT','SPD','MM','MF','COIN','TOKEN','ANY','RATE') */ 
    `secKey_at`,
    /* 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`,
    /* Replace with a VARCHAR(12) */ 
    `secKey_tk`,
    /* Replace with a SMALLINT UNSIGNED */ 
    `secKey_yr`,
    /* Replace with a TINYINT UNSIGNED */ 
    `secKey_mn`,
    /* Replace with a TINYINT UNSIGNED */ 
    `secKey_dy`,
    /* Replace with a DOUBLE */ 
    `secKey_xx`,
    /* Replace with a ENUM('Call','Put','Pair') */ 
    `secKey_cp`,
    /* Replace with a ENUM('None','Stock','Future','Option','MLeg') */ 
    `secType`,
    /* Replace with a TINYTEXT */ 
    `mlegLegKey`,
    /* Replace with a ENUM('None','Buy','Sell') */ 
    `orderSide`,
    /* Replace with a CHAR(19) */
    `clOrdId`,
    /* Replace with a ENUM('None','Hamilton','LargestWins') */ 
    `allocationRule`,
    /* Replace with a ENUM('None','Pending','Done','Error','Waiting') */ 
    `allocStatus`,
    /* Replace with a TEXT */ 
    `allocDetail`,
    /* Replace with a ENUM('None','Pend','Queued','Sent','Ack','Err') */ 
    `deliveryStatus`,
    /* Replace with a DATETIME(6) */
    `timestamp`,
    /* Replace with a JSON */
    `FragmentsList`
) 
VALUES(
    1234567890,
    'Example_baseParentNumber',
    'Example_omniAccnt',
    'Example_omniCFirm',
    'None',
    'None',
    'Example_secKey_tk',
    123,
    1,
    1,
    4.56,
    'Call',
    'None',
    'dummy tiny text',
    'None',
    'Example_clOrdId',
    'None',
    'None',
    'dummy text',
    'None',
    '2022-01-01 12:34:56.000000',
    '{"key": "value"}'
);

Doc Columns Query

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