Description
The TrdInstrmtLegExecGrp component comprises individual executions for legs of the trade side of a trade match report for a specific instrument.
Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 1892 | NoLegExecs | N | ||
| → | 654 | LegRefID | N |
Required if NoLegExecs <1892> > 0. |
| → | 1893 | LegExecID | N | |
| → | 1901 | LegExecRefID | N | |
| → | 1894 | LegTradeID | N | |
| → | 1895 | LegTradeReportID | N | |
| → | 685 | LegOrderQty | N | |
| → | 564 | LegPositionEffect | 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 | N |
Can be used to specify whether the option is a cover, if it is different from the overall multileg security. |
| → | Component Block - <NestedParties3> | N | ||
| → | 637 | LegLastPx | N | |
| → | 686 | LegPriceType | N | |
| → | 675 | LegSettlCurrency | N | |
| → | 2900 | LegSettlCurrencyCodeSource | N | |
| → | 1689 | LegShortSaleExemptionReason | N | |
| → | 1418 | LegLastQty | N | |
| → | 1591 | LegQtyType | N | |