| FRAMES | NO FRAMES |
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Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 124 | NoExecs | AllExc | N | Indicates number of individual execution repeating group entries to follow. Absence of this field indicates that no individual execution entries are included. Primarily used to support step-outs. | |||
| => | 32 | LastQty | @LastQty | C | Amount of quantity (e.g. number of shares) in individual execution. Required if NoExecs > 0 | ||
| => | 17 | ExecID | @ExecID | N | |||
| => | 527 | SecondaryExecID | @ExecID2 | N | |||
| => | 31 | LastPx | @LastPx | C | Price of individual execution. Required if NoExecs > 0.For FX, if specified, expressed in terms of Currency(15) (15) . | ||
| => | 669 | LastParPx | @LastParPx | N | Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx is expressed in Yield, Spread, Discount or any other price type | ||
| => | 29 | LastCapacity | @LastCpcty | N | Used to identify whether the trade was executed on an agency or principal basis. | ||
| => | 1003 | TradeID | @TrdID | N | |||
| => | 1041 | FirmTradeID | @FirmTrdID | N | |||
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| FRAMES | NO FRAMES |