# OriginalTradeAllocation
The original trade allocation that was rebooked.
## Example Usage
```typescript
import { OriginalTradeAllocation } from "@apexfintechsolutions/ascend-sdk/models/components";
let value: OriginalTradeAllocation = {};
```
## Fields
| Field | Type | Required | Description | Example |
| ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- | ----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------- |
| `accruedInterestAmount` | [components.RebookTradeAllocationResponseOriginalTradeAllocationAccruedInterestAmount](../../models/components/rebooktradeallocationresponseoriginaltradeallocationaccruedinterestamount.md) | :heavy_minus_sign: | The amount of interest that has been accrued in the issuing currency for a single instrument. | {
"value": "5.00"
} |
| `additionalInstructions` | *string* | :heavy_minus_sign: | Free form instructions that can be used to provide additional instructions (that are not captured by existing special instructions) and will be put on the trade confirm. | ACATS instruction |
| `assetType` | [components.RebookTradeAllocationResponseOriginalTradeAllocationAssetType](../../models/components/rebooktradeallocationresponseoriginaltradeallocationassettype.md) | :heavy_minus_sign: | Type of the asset being traded. | EQUITY |
| `bondYield` | [components.BondYield](../../models/components/bondyield.md)[] | :heavy_minus_sign: | The yield associated with an individual fill of a fixed income trade. Required for FIXED_INCOME trades. Not allowed for trades of other instrument types. | |
| `brokerCapacity` | [components.RebookTradeAllocationResponseOriginalTradeAllocationBrokerCapacity](../../models/components/rebooktradeallocationresponseoriginaltradeallocationbrokercapacity.md) | :heavy_minus_sign: | Broker capacity for the trade. | AGENCY |
| `clientOrderId` | *string* | :heavy_minus_sign: | The unique identifier that is associated with an order. This is useful for associating the trade allocation with the original trade. This will be assigned a unique UUID if not provided. | 00be5285-0623-4560-8c58-f05af2c56ba0 |
| `commissionAmount` | [components.RebookTradeAllocationResponseOriginalTradeAllocationCommissionAmount](../../models/components/rebooktradeallocationresponseoriginaltradeallocationcommissionamount.md) | :heavy_minus_sign: | Commission amount of the trade allocation that will only be applied to the to_account_id. | {
"value": "5.00"
} |
| `executionTime` | [Date](https://developer.mozilla.org/en-US/docs/Web/JavaScript/Reference/Global_Objects/Date) | :heavy_minus_sign: | Timestamp of when the trade allocation took place. If settlement_date is not provided, this field will be converted into Eastern Time and used to calculate settlement_date. | 2024-07-17 12:00:00 +0000 UTC |
| `fees` | [components.BookingFee](../../models/components/bookingfee.md)[] | :heavy_minus_sign: | Client calculated fees that will only be applied to the to_account_id. Regulatory fees will be calculated automatically if they are not explicitly overwritten or suppressed. | |
| `fromAccountId` | *string* | :heavy_minus_sign: | The ULID formatted account_id that the positions will be moved from. | 01HASWB2DTMRT3DAM45P56J2H3 |
| `fromActivityId` | *string* | :heavy_minus_sign: | The current activity_id of the trade allocation that positions will be moved from in the Ledger. | 0Y06JAP3A2I |
| `grossAmount` | [components.RebookTradeAllocationResponseOriginalTradeAllocationGrossAmount](../../models/components/rebooktradeallocationresponseoriginaltradeallocationgrossamount.md) | :heavy_minus_sign: | Gross amount is calculated by the Booking service by multiplying price and quantity and fixing it to 2 fractional precision. Optionally specifiable. If present, will override the gross_amount calculated above. | {
"value": "5.25"
} |
| `identifier` | *string* | :heavy_minus_sign: | Identifier (of the type specified in `identifier_type`). Responses will supply the originally requested identifier. | AAPL |
| `identifierType` | [components.RebookTradeAllocationResponseOriginalTradeAllocationIdentifierType](../../models/components/rebooktradeallocationresponseoriginaltradeallocationidentifiertype.md) | :heavy_minus_sign: | Identifier type for the asset being traded. | SYMBOL |
| `issuingRegionCode` | *string* | :heavy_minus_sign: | Unicode CLDR region code. Issuing Region Code is required for some `identifier_type`s, especially CUSIP. | US |
| `lotMatchingInstructions` | [components.BookingLot](../../models/components/bookinglot.md)[] | :heavy_minus_sign: | One or many lot matching instructions for the trade allocation. | |
| `memo` | *string* | :heavy_minus_sign: | Caller provided but can be used for booking-service to note original trade details when booking into the error account or using the error asset. | Allocation failed due to insufficient funds |
| `name` | *string* | :heavy_minus_sign: | The resource name of the trade allocation. | accounts/02HASWB2DTMRT3DAM45P56J2T2/tradeAllocations/01J0XX2KDN3M9QKFKRE2HYSCQM |
| `prevailingMarketPrice` | [components.RebookTradeAllocationResponseOriginalTradeAllocationPrevailingMarketPrice](../../models/components/rebooktradeallocationresponseoriginaltradeallocationprevailingmarketprice.md) | :heavy_minus_sign: | The price for the instrument that is prevailing in the market. Required for FIXED_INCOME trade allocations when the broker_capacity is PRINCIPAL. | {
"value": "100.00"
} |
| `price` | [components.RebookTradeAllocationResponseOriginalTradeAllocationPrice](../../models/components/rebooktradeallocationresponseoriginaltradeallocationprice.md) | :heavy_minus_sign: | Price with requirement of 8 or less integral number and 8 or less fractional precision. | {
"value": "56.15"
} |
| `priceAdjustment` | [components.RebookTradeAllocationResponseOriginalTradeAllocationPriceAdjustment](../../models/components/rebooktradeallocationresponseoriginaltradeallocationpriceadjustment.md) | :heavy_minus_sign: | Price adjustment that will be applied to the net price of the security. | |
| `quantity` | [components.RebookTradeAllocationResponseOriginalTradeAllocationQuantity](../../models/components/rebooktradeallocationresponseoriginaltradeallocationquantity.md) | :heavy_minus_sign: | Quantity with requirement of 12 or less integral number and 5 or less fractional precision. | {
"value": "1000"
} |
| `settlementDate` | [components.RebookTradeAllocationResponseOriginalTradeAllocationSettlementDate](../../models/components/rebooktradeallocationresponseoriginaltradeallocationsettlementdate.md) | :heavy_minus_sign: | Defaults to T+1 for equities if this is not provided. Calculated using the execution_time field in Eastern Time. | 2024-07-17 12:00:00 +0000 UTC |
| `sideModifier` | [components.RebookTradeAllocationResponseOriginalTradeAllocationSideModifier](../../models/components/rebooktradeallocationresponseoriginaltradeallocationsidemodifier.md) | :heavy_minus_sign: | Side modifier for the trade allocation. | SHORT |
| `sourceApplication` | *string* | :heavy_minus_sign: | The source of the submission. | Trading-App |
| `specialInstructions` | [components.RebookTradeAllocationResponseOriginalTradeAllocationSpecialInstructions](../../models/components/rebooktradeallocationresponseoriginaltradeallocationspecialinstructions.md)[] | :heavy_minus_sign: | An enumerated list of values used to indicate certain attributes about a trade allocation (E.g. BROKER_LIQUIDATION) and/or trigger downstream processing rules (e.g. SUPPRESS_TRACE_REPORTING) | [
"SUPPRESS_SEC_FEE",
"WITH_DIVIDEND"
] |
| `state` | [components.RebookTradeAllocationResponseOriginalTradeAllocationState](../../models/components/rebooktradeallocationresponseoriginaltradeallocationstate.md) | :heavy_minus_sign: | The state that the trade allocation is in. | BOOKED |
| `toAccountId` | *string* | :heavy_minus_sign: | The ULID formatted account_id that the positions will be moved to. | 02HASWB2DTMRT3DAM45P56J2T2 |
| `toActivityId` | *string* | :heavy_minus_sign: | The current activity_id of the trade allocation that positions will be moved to in the Ledger. | 0H06HAP3A3Y |
| `toSide` | [components.RebookTradeAllocationResponseOriginalTradeAllocationToSide](../../models/components/rebooktradeallocationresponseoriginaltradeallocationtoside.md) | :heavy_minus_sign: | Denotes the side of the position going into the to_account_id. A to_side of SELL indicates the position will be allocated with a BUY out of the from_account, and a SELL into the to_account. | BUY |
| `tradeAllocationId` | *string* | :heavy_minus_sign: | A ULID to uniquely identify the trade allocation globally. | 01J0XX2KDN3M9QKFKRE2HYSCQM |
| `whenIssued` | [components.RebookTradeAllocationResponseOriginalTradeAllocationWhenIssued](../../models/components/rebooktradeallocationresponseoriginaltradeallocationwhenissued.md) | :heavy_minus_sign: | Denotes that this trade allocation was either when_issued or when_distributed. | WHEN_ISSUED |