| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 78 | NumInGroup | Number of repeating AllocAccount (79) / AllocPrice (366) entries.
| ||
| 79 | String | Required if NoAllocs > 0. Must be first field in repeating group
| ||
| 661 | Int Enum | |||
| 736 | Currency | |||
| 2927 | String Enum | |||
| 467 | String | |||
| 2727 | String | |||
| Component | ||||
| 80 | Quantity | |||
| 1752 | String | Only used for specific lot trades
| ||
| 1753 | LocalMktDate | Only used for specific lot trades. If this field is used, either VersusPurchasePrice(1754) or CurrentCostBasis(1755) should be specified
| ||
| 1754 | Price | Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified
| ||
| 1755 | Amount | Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified
|