| 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 |