Name | Description | Type | Additional information |
---|---|---|---|
ClientID |
Client account ID |
integer |
Required |
Quantity |
Quantity of allocation |
integer |
Required |
Price |
Price |
decimal number |
Required |
TradeValue |
Omgeo Total Trade Amount - required when allocations are from Omgeo |
decimal number |
Required |
NetAmount |
Omgeo Net Cash Amount - required when allocations are from Omgeo |
decimal number |
Required |
CustomBrokerageFee |
Custom brokerage fee Set 0 if no GST Value |
decimal number |
Required |
GSTValue |
Omgeo GST Value - required when allocations are from Omgeo Set 0 if no GST Value |
decimal number |
Required |
AllocationReference |
Omgeo Allocation Reference - required when allocations are from Omgeo. Expected 16 characters. |
string |
Required String length: inclusive between 0 and 16 |
NotesForClient |
Notes for client |
string |
None. |
OtherFees |
Other Fees - required when allocations are from Omgeo Set 0 if no other fee |
decimal number |
Required |