Tag | Name | Type | Required | Description |
---|---|---|---|---|
670 | NumInGroup | Number of Allocations for the leg
| ||
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
|