[This message was posted by Ben Cuthbert of <[email protected]> to the "Allocations" discussion forum at http://fixprotocol.org/discuss/13. You can reply to it on-line at http://fixprotocol.org/discuss/read/68316d56 - PLEASE DO NOT REPLY BY MAIL.]
Could someone review this flow. Example Initiator executes an order on the market. The broker returns the fill, then the broker returns a TradeCaptureReport stating that the execution has been booked to account xyz. With allocations, and this would be post-trade let's say Initiator executes an order on the market. The broker returns the fill, then the broker waits for the allocation instruction. Initiator submits AllocationInstruction, Brokers Acks it, Then sends the client a AllocationReport with the break down of the trade on the stated accounts. Broker then sends the client a TradeCaptureReport for each trade that was booked. So if the AllocationReport contained 3 accounts, then there would be 3 TradeCaptureReports. [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.
