Structure

Tag Field Name Req'd Comments
670 NoLegAllocs N
671 LegAllocAccount N
672 LegIndividualAllocID N
Component Block - <NestedParties2> N
673 LegAllocQty N
674 LegAllocAcctIDSource N
1367 LegAllocSettlCurrency N
2928 LegAllocSettlCurrencyCodeSource N
1756 LegCustodialLotID N

Only used for specific lot trades.

1757 LegVersusPurchaseDate N

Only used for specific lot trades. If this field is used, either LegVersusPurchasePrice <1758> or LegCurrentCostBasis <1759> should be specified.

1758 LegVersusPurchasePrice N

Only used for specific lot trades. If this field is used, LegVersusPurchaseDate <1757> should be specified.

1759 LegCurrentCostBasis N

Only used for specific lot trades. If this field is used, LegVersusPurchaseDate <1757> should be specified

Used In