Sent investor info, operation commission (fees) and taxes

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Imported from previous forum

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We are trying to establish which FIXML message will work best in the followin scenario. We need to update an operation with investor info (account name, account id, etc), operation commission (fees) and operation taxes. The message will flow from a trader to the exchange. Which FIXML message best suites this need?

Thanks

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We are trying to establish which FIXML message will work best in the
followin scenario. We need to update an operation with investor info
(account name, account id, etc), operation commission (fees) and
operation taxes. The message will flow from a trader to the exchange.
Which FIXML message best suites this need?

Thanks

Hi,
I guess ALLOCATION message will be very useful for your requirement.this msg comes under post trade.
Regards,
sudhakar.M

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We are trying to establish which FIXML message will work best in the
followin scenario. We need to update an operation with investor info
(account name, account id, etc), operation commission (fees) and
operation taxes. The message will flow from a trader to the exchange.
Which FIXML message best suites this need?

Thanks

Hi, I guess ALLOCATION message will be very useful for your
requirement.this msg comes under post trade. Regards, sudhakar.M

You can send Allocation details pre-trade or post-trade, read thru

http://www.fixprotocol.org/pages/1448/matrix_def.htm#_Allocations

Regards,
Mahesh
+1-203-252-4039

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We are trying to establish which FIXML message will work best in the
followin scenario. We need to update an operation with investor info
(account name, account id, etc), operation commission (fees) and
operation taxes. The message will flow from a trader to the exchange.
Which FIXML message best suites this need?

Thanks

Hi, I guess ALLOCATION message will be very useful for your
requirement.this msg comes under post trade. Regards, sudhakar.M

Do you have an example of this FIXML message? That will be very useful for us. Regards