NameDescriptionTypeAdditional 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