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Discussions > FIX Semantics > Versus Purchase date for tax lot trading

Versus Purchase date for tax lot trading

Complete message thread from old site

David Costain
14 April 2010 10:51pm

Hello,

I'm hoping someone could help me out here. I was going over the AllocationInstruction message, in Fiximatem and I noticed there is no reference/option for a versus purchase date field name, how do other users of FIX 5.0 store their versus purchase date information for each sell trade in the allocation message? Is the versus purchase date information stored in a different tag? Does a seperate message need to be created to send out the tax lot information?

Any insight would be much appreciated.

Thanks,
David

Lisa Taikitsadaporn
15 April 2010 2:50am

This is a duplicate posting. See response here:
http://www.fixprotocol.org/discuss/read/0811ad67

> Hello,
>
> I'm hoping someone could help me out here. I was going over the
> AllocationInstruction message, in Fiximatem and I noticed there is no
> reference/option for a versus purchase date field name, how do other
> users of FIX 5.0 store their versus purchase date information for each
> sell trade in the allocation message? Is the versus purchase date
> information stored in a different tag? Does a seperate message need to
> be created to send out the tax lot information?
>
> Any insight would be much appreciated.
>
> Thanks, David