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989
SecondaryIndividualAllocID
Type:
String
Will allow the intermediary to specify an allocation ID generated by their system.
Used By
AE
Trade Capture Report
AR
Trade Capture Report Ack
AS
Allocation Report
AT
Allocation Report Ack
BM
Allocation Instruction Alert
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UnderlyingSettlementStatus (988)
LegReportID (990)