Transaction
Management

Allocation

Allocation is a operation that is performed from the Daily Account.

It consists in assigning to the corresponding Position Accounts the Transactions that have been made in the Daily Account during the session.

The general rule is that the allocation period ends at the end of the clearing session and, therefore, the allocation must be made during that session until the allocation period of the Daily Account ends. Only in extraordinary circumstances will the period be extended to complete the allocation process.

There is no change in the price of the trade and the maximum volume that can be assigned is that of the original operation.

The type of operation that identifies the allocation is "D". The allocation is made by the member himself.

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