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Message Layouts
Session
PreTrade
Trade
PostTrade
Infrastructure

Field

LegVersusPurchaseDate

ID (tag)1757
TypeLocalMktDate
PedigreeAdded EP127
The effective acquisition date of the lot that would be used for gain-loss trade lot reporting. The versus purchase date used to identify the lot in situations where a custodial lot identifier is not available.

Used in groups:

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