Calculated 4.2 allocation

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Imported from previous forum

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When sending a calculated allocation message back to a client, is there any standard as to what tags (fees wise) are populated, or would this be a client by client basis dependent on their requirements?

many thanks

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[ original email was from Michael Katkin - michael.katkin@transacttools.net ]
> When sending a calculated allocation message back to a client, is there

any standard as to what tags (fees wise) are populated, or would this be
a client by client basis dependent on their requirements?

many thanks

The FPL certification specification consistently uses NetMoney (Tag 118) and GrossTradeAmt (tag 381) in all the allocation test cases. The fees and commissions can be accounted for in the NetMoney field.

Michael Katkin
TransactTools - 22 Cortlandt St
www.transacttools.net