Allocation

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Field	Type	Description	Print form title	FFSM title	Properties	Conditions
allocationTradeId	TradeIdentifier				0-∞, mre
partyReference	PartyReference	Reference to a party.	Party.		1-1, mre, mfr
accountReference	AccountReference	Reference to an account of the party.	Party's account.		0-1, ncf
Choice begin
Branch1
allocatedFraction	xsd:decimal				1-1, mre
Branch2
allocatedNotional	Money				1-2, mre
Choice end
collateral	Collateral				0-1
creditChargeAmount	Money				0-1
approvals	Approvals				0-1
masterConfirmationDate	xsd:date				0-1
relatedParty	RelatedParty				0-∞

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Allocation

allocationTradeId(TradeIdentifier)

A choice of method of specifying a trade identifier.

Sequence

issuer(IssuerId)

	The data type used for issuer identifiers.

tradeId(TradeId)

	Trade identifier given by a party specified in the 'issuer' element.

Sequence

partyReference(PartyReference)

	Reference to a party.

A choice of a trade identifier type.

tradeId(TradeId)

	Trade identifier given by a party specified in the 'partyReference' element.

partyReference(PartyReference)

	Reference to a party.

Selecting one of variants:

allocatedFraction(decimal)

allocatedNotional(Money)

currency(Currency)

	The currency in which an amount is denominated.
	Code of currency of denomination.

amount(decimal)

	The monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.

collateral(Collateral)

creditChargeAmount(Money)

currency(Currency)

	The currency in which an amount is denominated.
	Code of currency of denomination.

amount(decimal)

	The monetary quantity in currency units. For the purposes of reporting to the repository, an amount is specified with 7 decimal places. For example, 350.1234567. The value of 350.45 would be represented as 350.4500000.

approvals(Approvals)

approval(Approval)

type(normalizedString)

status(normalizedString)

approver(normalizedString)

masterConfirmationDate(date)

relatedParty(RelatedParty)

partyReference(PartyReference)

	Reference to a party.

role(PartyRole)

	The category of the relationship. The related party performs the role specified in this field for the base party. Need use 'BaseReportingAgent' – principal reporting party, 'ReportingAgent' – reporting party in repository messages.

type(PartyRoleType)

Additional definition refining the type of relationship. For example, if the "role" is Guarantor, this element may be used to specify whether all positions are guaranteed, or only a subset of them. Reporting party reports for specifying agreement type in repository messages. Value 'ALLD' is all agreements types, other defined in taxonomy.