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Click here for a Locates file CSV Template.
Sample Data
If creating by hand, you can use a text editor or Excel (must save as csv before uploading). For PropReports to recognize the file format, the column heading names must be exact. Columns after Symbol are optional and can be omitted.
| No Format |
|---|
Date/Time,Account,Offset Account,Qty,Symbol,Cost,Locate Id 03/31/2009 13:25:55,ACCOUNT1,ACCOUNT2,1000,AAPL,40.0,ABC123 |
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