| 671 | | String | | |
| 672 | | String | | |
| | Component | | |
| 673 | | Quantity | | |
| 674 | | Int Enum | | |
| 1367 | | Currency | | |
| 2928 | | String Enum | | |
| 1756 | | String | | Only used for specific lot trades
|
| 1757 | | LocalMktDate | | Only used for specific lot trades. If this field is used, either LegVersusPurchasePrice(1758) or LegCurrentCostBasis(1759) should be specified
|
| 1758 | | Price | | Only used for specific lot trades. If this field is used, LegVersusPurchaseDate(1757) should be specified
|
| 1759 | | Amount | | Only used for specific lot trades. If this field is used, LegVersusPurchaseDate(1757) should be specified
|