Directed brokerage using FIX allocations

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Imported from previous forum

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[ original email was from Jim Kaye - jim.kaye@gs.com ]
All,

Two questions here:

  1. Which value of ProcessCode is appropriate for identifying a trade as qualifying for directed brokerage in the FIX allocation message?

  2. Assuming there is an answer to 1, which field in the NoAllocs group can be used to identify the collection agent (e.g. Frank Russell and the like)? And which values should we be using? (Suggestion - use the ISITC values in appendix C of the ISITC ETC Best Practice doc).

Thx

Jim.