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Hi, After initiating post-trade allocation cancel request (tag 71 = 2), if new post-trade allocation request is received with same client order id (tag 11), same Allocation IDs (repetating tag 79) as in earlier allocation cancel request but with different values tag 80 i.e Allocation shares sell side should be accepted or rejected. Step 1:New post-trade allocation request 35 = J, 70 = 234, 71 = 0, 11 = 999A, 79 = XYZ, 80 = 10, 79 = PQR, 80 = 20 Step 2:Allocation cancellation request 35 = J, 70 = 235,72 = 234, 71 = 2, 11 = 999A, 79 = XYZ, 80 = 10, 79 = PQR, 80 = 20 Step 3:New post-trade allocation request 35 = J, 70 = 236, 71 = 0, 11 = 999A, 79 = XYZ, 80 = 20, 79 = PQR, 80 = 10 Thanks in Advance. Sachin. [You can unsubscribe from this discussion group by sending a message to mailto:[email protected]] --~--~---------~--~----~------------~-------~--~----~ You received this message because you are subscribed to the Google Groups "Financial Information eXchange" group. To post to this group, send email to [email protected] To unsubscribe from this group, send email to [email protected] For more options, visit this group at http://groups.google.com/group/FIX-Protocol?hl=en -~----------~----~----~----~------~----~------~--~---
