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> David, > > The topic of tax lot information / versus purchase information is being > discussed in the FPL-MMI Collaboration Working Group. This topic has > been raised with the Americas Regional Committee's leadership to > determine whether the cost basis reporting regulation would also affect > institutional side or just the retail side. > > Two user defined fields were registered by Citi for VSPDate (5751) and > VSPPrice (5752). The FPL-MMI WG intends to recommend that these be used > in FIX 4.2 implementations. The remaining question for the retail folks > is whether a tax lot ID is desirable. > > Currently there are not official tags assigned by FPL to support this > yet. > > As FISERV is a member of FPL I would encourage FISERV to at least > participate in the FPL-MMI WG (please contact the FPL Program Office). > > > > > 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 [You can unsubscribe from this discussion group by sending a message to mailto:[email protected]] -- You received this message because you are subscribed to the Google Groups "Financial Information eXchange" group. To post to this group, send email to [email protected]. To unsubscribe from this group, send email to [email protected]. For more options, visit this group at http://groups.google.com/group/fix-protocol?hl=en.
