| 79 | | String | | Required if NoAllocs > 0. Must be first field in repeating group
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| 661 | | Int Enum | | |
| 736 | | Currency | | |
| 2927 | | String Enum | | |
| 467 | | String | | |
| 2727 | | String | | |
| | Component | | |
| 80 | | Quantity | | |
| 1752 | | String | | Only used for specific lot trades
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| 1753 | | LocalMktDate | | Only used for specific lot trades. If this field is used, either VersusPurchasePrice(1754) or CurrentCostBasis(1755) should be specified
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| 1754 | | Price | | Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified
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| 1755 | | Amount | | Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified
|