LastMkt and TradeDate in Allocation 4.2

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1

Imported from previous forum

2

[ original email was from Vinay Gaur - vinay.gaur@ubsw.com ]
Hi

Is it possible to send more than one Allocation message for the same Order?

If not, shouldn’t the LastMkt and TradeDate fields in the Allocation message (4.2) be within the NoExecs repeating group? This is because an Order can be executed in more than one markets (hence LastMkt should be repeating), and an Order can get executed over more than one days (hence TradeDate should be repeating).

Thanks in advance
Vinay Gaur
UBS Warburg

3

It is possible to have more than one Allocation message for an Order. Our firm allocates and books/settles by exchange.

> Hi
>
> Is it possible to send more than one Allocation message for the same Order?
>
> If not, shouldn’t the LastMkt and TradeDate fields in the Allocation message (4.2) be within the NoExecs repeating group? This is because an Order can be executed in more than one markets (hence LastMkt should be repeating), and an Order can get executed over more than one days (hence TradeDate should be repeating).
>
> Thanks in advance
> Vinay Gaur
> UBS Warburg
>
>