Allocation Trans Type

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Imported from previous forum

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Hi,

After initiating post-trade allocation cancel request (tag 71 = 2), if new post-trade allocation request is received with same client order id (tag 11), same Allocation IDs (repetating tag 79) as in earlier allocation cancel request but with different values tag 80 i.e Allocation shares sell side should be accepted or rejected.

Step 1:New post-trade allocation request
35 = J, 70 = 234, 71 = 0, 11 = 999A, 79 = XYZ, 80 = 10, 79 = PQR, 80 = 20

Step 2:Allocation cancellation request
35 = J, 70 = 235,72 = 234, 71 = 2, 11 = 999A, 79 = XYZ, 80 = 10, 79 = PQR, 80 = 20

Step 3:New post-trade allocation request
35 = J, 70 = 236, 71 = 0, 11 = 999A, 79 = XYZ, 80 = 20, 79 = PQR, 80 = 10

Thanks in Advance.
Sachin.