Get details on a single allocation
Results Explained
Attribute | Type | Description |
---|---|---|
| string | allocation identifier |
| string | overall status of allocation list |
| string | input for the RIA's internal list identifier |
| string | account identifier for RIA master trading account |
| string | account number for RIA master trading account |
| string | input for the RIAs comment |
| array | Array of allocation objects |
| string | account identifier for customer sub-account |
| string | account number for customer sub-account |
| string | status of particular allocation |
| string | instrument identifier |
| string | ticker symbol |
| string | side of the allocation |
| number | amount requested to allocate to sub-acount |
| number | amount allocated to sub-account |
| number | average price for equity allocated to sub-account |
| array | Array of fee objects |
| number | sum of fees |
| number | Securities and Exchange Commission (SEC) fee |
| number | Trading Activity Fees (TAF) |
| number | commission for allocation |
| number | miscellaneous fees |
| string | date and time of allocation list creation |