Versus Purchase date for tax lot trading

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1

Imported from previous forum

2

Hello,

I’m hoping someone could help me out here. I was going over the AllocationInstruction message, in Fiximatem and I noticed there is no reference/option for a versus purchase date field name, how do other users of FIX 5.0 store their versus purchase date information for each sell trade in the allocation message? Is the versus purchase date information stored in a different tag? Does a seperate message need to be created to send out the tax lot information?

Any insight would be much appreciated.

Thanks,
David

3

This is a duplicate posting. See response here:
http://www.fixprotocol.org/discuss/read/0811ad67

Hello,

I’m hoping someone could help me out here. I was going over the
AllocationInstruction message, in Fiximatem and I noticed there is no
reference/option for a versus purchase date field name, how do other
users of FIX 5.0 store their versus purchase date information for each
sell trade in the allocation message? Is the versus purchase date
information stored in a different tag? Does a seperate message need to
be created to send out the tax lot information?

Any insight would be much appreciated.

Thanks, David