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Basic Trade Information
Trade ID *
Vehicle *
Global Equity Fund
Fixed Income Portfolio
Currency *
USD
EUR
Asset Class *
Equity
Security *
Apple Inc.
Microsoft Corporation
Security Type *
Equity
Fixed Income
Action Type *
BUY
SELL
DIVIDEND
TRANSFER
Action Narrative *
Buy Trade Settlement
Sell Trade Settlement
Dividend Payment
Stock Split
Bloomberg Ticker *
AAPL
MSFT
GOOGL
AMZN
Counter Party *
JP Morgan Chase
Apple Inc.
BlackRock Fund
US Treasury
Broker Account *
Goldman Sachs Trading Account
Morgan Stanley Margin Account
Charles Schwab Cash Account
JP Morgan Institutional Account
Custodian Account *
State Street Settlement Account
BNY Mellon Custody Account
Northern Trust Trading Account
HSBC Cash Account
Bank Account *
JP Morgan Chase Checking Account
Bank of America Savings Account
Wells Fargo Money Market Account
Citibank Time Deposit Account
Trade Type *
Sell
Status
Pending
Security Information
Security Symbol *
Security Name *
Quantity *
Price *
Trade Details
Trade Date *
Settlement Date
Counterparty
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