Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 1362 | NoFills | FillsGrp | N | Specifies the number of partial fills included in this Execution Report. | |||
| => | 1363 | FillExecID | @FillExecID | C |
Unique identifier of execution as assigned by sell-side (broker, exchange, ECN). Must not overlap ExecID(17). Required if NoFills(1362) > 0. |
||
| => | 1364 | FillPx | @FillPx | C |
Price of this partial fill. Required if NoFills(1362) > 0. Refer to LastPx(31). |
||
| => | 1365 | FillQty | @FillQty | C |
Quantity (e.g. shares) bought/sold on this partial fill. Required if NoFills(1362) > 0. |
||
| => | 2673 | FillMatchID | @MtchID | N |
Can be used to refer to the related match event. |
||
| => | 2674 | FillMatchSubID | @MtchSubID | N |
Can be used to refer to a price level (e.g. match step, clip) within the related match event. |
||
| => | 1443 | FillLiquidityInd | @LqdtyInd | N |
Indicator to identify whether this fill was a result of a liquidity provider providing or liquidity taker taking the liquidity. Applicable only for OrdStatus of Partial or Filled |
||
| => | 1622 | FillYieldType | @Typ | N |
Yield Type, using same values as YieldType (235) |
||
| => | 1623 | FillYield | @Yld | N |
Yield Percentage, using same values as Yield (236) |
||
| => | <NestedParties4> | N |
Contraparty information |
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