Schema Differences: SpdrAllocationNotice (ID: 3695)

V8 Message Definition

32 added 73 removed

BODY

#	V7 Field Name	Type	#	V8 Field Name	Type
	clientFirm	String(16)
	accnt	String(16)
	userName	String(24)
			106	omniAccnt	String(16)
			103	omniCFirm	String(16)
			402	execBrkrCode	String(16)
			403	allocExDest	String(16)
			151	clOrdId	long
			154	orderSize	int
			409	baseParentNumber	long
			163	streetClOrdId	String(24)
			166	streetOrderId	String(24)
			376	modifiedBy	String(24)
			379	modifiedIn	enum : SysEnvironment

REPEATING FIELDS

ChildOrders

#	V7 Field Name	Type	#	V8 Field Name	Type
	∟clOrdId	long
	∟orderSize	int
	∟cumFillQuantity	int
	∟avgFillPrice	double
	∟streetClOrdId	String(24)
	∟streetOrderId	String(24)

Fragments

#	V7 Field Name	Type	#	V8 Field Name	Type
	∟accnt	String(16)

Fragments

#	V7 Field Name	Type	#	V8 Field Name	Type
			172	∟fragAccnt	String(16)
			385	∟fragCFirm	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	enum : SpdrKeyType
			388	∟mult	ushort
			389	∟side	enum : BuySell
			390	∟legId	long
			391	∟altLegId	String(24)
			392	∟sumLegQty	int
			393	∟sumLegMny	double

Execs

#	V7 Field Name	Type	#	V8 Field Name	Type
			405	∟fillNumber	long
			406	∟allocFragId	long
			407	∟execQty	int
			408	∟execPrc	double

LegPosType

#	V7 Field Name	Type	#	V8 Field Name	Type
			395	∟secKey	OptionKey
			396	∟secType	enum : SpdrKeyType
			397	∟accnt	String(16)
			398	∟clientFirm	String(16)
			399	∟ssaleFlag	enum : ShortSaleFlag
			400	∟positionType	enum : PositionType
			401	∟firmPosition	int