id

string

allocation identifier

status

string

overall status of allocation list
"NEW" - Created
"ACCEPTED" - Accepted as correct syntax
"PART_COMPLETE" - Partially completed processing
"COMPLETE" - Completed processing
"REJECTED" Rejected

clientListID

string

input for the RIA's internal list identifier

accountID

string

account identifier for RIA master trading account

accountNo

string

account number for RIA master trading account

comment

string

input for the RIAs comment

allocations

array

Array of allocation objects

allocations.accountID

string

account identifier for customer sub-account

allocations.accountNo

string

account number for customer sub-account

allocations.status

string

status of particular allocation
"NEW" - specific allocation created
"FILLED" - specific allocation has been completed
"REJECTED" - specific allocation has been rejected with errors

allocations.instrumentID

string

instrument identifier

allocations.symbol

string

ticker symbol

allocations.side

string

side of the allocation
"B" - Buy
"S" - Sell

allocations.qtyRequested

number

amount requested to allocate to sub-acount

allocations.qtyAllocated

number

amount allocated to sub-account

allocations.avgPx

number

average price for equity allocated to sub-account

allocations.fees

array

Array of fee objects

allocations.fees.total

number

sum of fees

allocations.fees.sec

number

Securities and Exchange Commission (SEC) fee

allocations.fees.taf

number

Trading Activity Fees (TAF)

allocations.fees.commission

number

commission for allocation

allocations.fees.other

number

miscellaneous fees

createdWhen

string

date and time of allocation list creation