Name | Description | Type | Additional information |
---|---|---|---|
ClientID |
Client account ID |
integer |
Required |
NettingOrderID |
Netting order ID |
integer |
Required |
Quantity |
Quantity of allocation |
integer |
Required |
Price |
Price |
decimal number |
None. |
ClientBrokerageScheduleID |
Client brokerage schedule ID |
integer |
None. |
CustomBrokerageFee |
Custom brokerage fee |
decimal number |
None. |
CustomBrokeragePercent |
Custom brokerage percent |
decimal number |
None. |
NotesForClient |
Notes for client |
string |
None. |
ParentClientRef |
Parent client reference. Indicates where the allocation originates from. |
string |
None. |
MasterReference |
Omgeo MasterReference _may_ be a duplicate of ParentClientRef - required when allocations are from Omgeo |
string |
None. |
AllocationReference |
Omgeo Allocation Reference - required when allocations are from Omgeo. Expected 16 characters. |
string |
None. |
NetAmount |
Omgeo Net Cash Amount - required when allocations are from Omgeo |
decimal number |
None. |
TradeValue |
Omgeo Total Trade Amount - required when allocations are from Omgeo |
decimal number |
None. |
GSTValue |
Omgeo GST Value - required when allocations are from Omgeo |
decimal number |
None. |
IPOFlag |
IPOFlag - Indicator allocations for IPO placement allocation |
string |
None. |