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XPathField NameTypeEvent 

New Allocation Instruction Submission message

AllocInstrctn/RegTrdIDCME Cleared USI of the Block2 = Block (e.g. when reporting an allocated subtrade) 0 = Initial Block Trade
 Bilateral Alpha USI Of The Block2 = Block (e.g. when reporting an allocated subtrade) 2 = Clearing
AllocInstrctn/Alloc/RegTrdIDBilateral Alpha USI Of The Allocation0 = Current (the default)

 1 = Allocation (or determination that the block

 trade will not be further allocated)

Pending Clear Notification message To Platform 

AllocRpt/RegTrdIDCME Cleared USI of the Block2 = Block (e.g. when reporting an allocated subtrade) 0 = Initial Block Trade
 Bilateral Alpha USI Of The Block2 = Block (e.g. when reporting an allocated subtrade) 2 = Clearing
AllocRpt/Alloc/RegTrdIDBilateral Alpha USI Of The Allocation0 = Current (the default)

 1 = Allocation (or determination that the block

 trade will not be further allocated)

Cleared Allocation Notification message
AllocRpt/RegTrdIDCME Cleared USI of the Block2 = Block (e.g. when reporting an allocated subtrade) 2 = Clearing
 Bilateral Alpha USI Of The Block2 = Block (e.g. when reporting an allocated subtrade)0 = Initial Block Trade 
AllocRpt/Alloc/RegTrdIDBilateral Alpha USI Of The Allocation

1 = Previous  (e.g. when reporting a cleared trade

 or novation of a previous trade)

 1 = Allocation (or determination that the block

trade will not be further allocated)

 OffSet Cleared USI of the Allocation0 = Current (the default) 2 = Clearing
AllocRpt/Alloc/RegTrdIDOnSet Cleared USI Of The Allocation0 = Current (the default) 2 = Clearing

 

 

 

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