| 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. |