<TrdInstrmtLegExecGrp> Component Block

The TrdInstrmtLegExecGrp component comprises individual executions for legs of the trade side of a trade match report for a specific instrument.

Used in :

<TrdMatchSideGrp>

Tag		Field Name	FIXML	Req'd	Comments
1892		NoLegExecs		N	Number of instrument leg executions.
=>	654	LegRefID	@RefID	C	Required if NoLegExecs(1892) > 0.
=>	1893	LegExecID	@ExecID	N	The ExecID(17) value corresponding to a trade leg.
=>	1901	LegExecRefID	@ExecRefID	N	Used to reference the value from LegExecID(1893).
=>	1894	LegTradeID	@TrdID	N	The TradeID(1003) value corresponding to a trade leg.
=>	1895	LegTradeReportID	@RptID	N	The TradeReportID(571) value corresponding to a trade leg.
=>	685	LegOrderQty	@OrdQty	N	Quantity ordered of this leg. See OrderQty (38) for description and valid values
=>	564	LegPositionEffect	@PosEfct	N	Can be used to specify the position effect for the leg if it is different from the position effect of the overall multileg security.
=>	565	LegCoveredOrUncovered	@Cover	N	Can be used to specify whether the option is a cover, if it is different from the overall multileg security.
=>	<NestedParties3>			N
=>	637	LegLastPx	@LastPx	N	Execution price assigned to a leg of a multileg instrument. See LastPx (31) field for description and values
=>	686	LegPriceType	@PxTyp	N	The price type of the LegBidPx (681) and/or LegOfferPx (684). See PriceType (423) for description and valid values
=>	675	LegSettlCurrency	@SettlCcy	N	Identifies settlement currency for the Leg. See SettlCurrency (20) for description and valid values
=>	2900	LegSettlCurrencyCodeSource	@SettlCcySrc	N	Identifies class or source of the LegSettlCurrency(675) value.
=>	1689	LegShortSaleExemptionReason	@ShrtSaleExmptnRsn	N	Indicates the reason a short sale is exempted from applicable regulation (e.g. Reg SHO addendum (b)(1) in the U.S.)
=>	1418	LegLastQty	@LastQty	N	Fill quantity for the leg instrument
=>	1591	LegQtyType	@QtyTyp	N	Type of quantity specified in LegQty field. LegContractMultiplier (614) is required when LegQtyType = 1 (Contracts). LegUnitOfMeasure (tag 999) and LegTimeUnit (tag 1001) are required when LegQtyType = 2 (Units of Measure per Time Unit). LegQtyType can be different for each leg.