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LegPreAllocGrp

TagNameTypeRequiredDescription
670NumInGroup
Required
Number of Allocations for the leg
671String
672String
Component
673Quantity
674Int Enum
1367Currency
2928String Enum
1756String
Only used for specific lot trades
1757LocalMktDate
Only used for specific lot trades. If this field is used, either LegVersusPurchasePrice(1758) or LegCurrentCostBasis(1759) should be specified
1758Price
Only used for specific lot trades. If this field is used, LegVersusPurchaseDate(1757) should be specified
1759Amount
Only used for specific lot trades. If this field is used, LegVersusPurchaseDate(1757) should be specified