Allocation

AllocationFBC

Assignment of an executed quantity to a specific account, often after a block execution is split among multiple funds.

Datasets representing this concept

1 dataset

Dataset	Role	Pure
allocation	primary	Pure Model ->

Pure Class

FIBO-grounded class definition for this concept: properties, multiplicities, and source-column annotations. Per-dataset Mapping and Table blocks live on each dataset's Pure Model tab.

<<Lineage.parquetBacked>>
{Lineage.parquetPath = 'out/parquet/allocation.parquet', Lineage.fiboModule = 'FBC', Lineage.fiboConcept = 'Allocation', Lineage.datasetTitle = 'Allocations'}
// Assignment of executed quantity to specific accounts (often after a block execution is split among funds).
Class fibo::fbc::Allocation
{
    // AllocationIdentifier: Internal surrogate key for an allocation.
    allocationId : Integer[1];
    // ExecutionIdentifier: Internal surrogate key for a trade execution.
    executionId : Integer[1];
    // AccountIdentifier: Internal surrogate key uniquely identifying an account within this system.
    accountId : Integer[1];
    // Quantity: Number of units (shares, contracts, face value) held or traded.
    quantity : Decimal[1];
    // AsOfDate: The business date as of which a snapshot was taken (positions, prices, NAV, etc.).
    allocationTimestamp : DateTime[1];
}