Structure
| Tag | Field Name | Req'd | Comments | |
|---|---|---|---|---|
| 1362 | NoFills | N | Specifies the number of partial fills included in this Execution Report | |
| → | 1363 | FillExecID | N | Unique identifier of execution as assigned by sell-side (broker, exchange, ECN). Must not overlap ExecID <17>. Required if NoFills > 0 |
| → | 1364 | FillPx | N | Price of this partial fill. Conditionally required if NoFills > 0. Refer to LastPx <31>. |
| → | 1365 | FillQty | N | Quantity (e.g. shares) bought/sold on this partial fill. Required if NoFills > 0. |
| → | 2673 | FillMatchID | N |
Can be used to refer to the related match event. |
| → | 2674 | FillMatchSubID | N |
Can be used to refer to a price level (e.g. match step, clip) within the related match event. |
| → | 1443 | FillLiquidityInd | N | |
| → | 1622 | FillYieldType | N | |
| → | 1623 | FillYield | N | |
| → | Component Block - <NestedParties4> | N | Contraparty information | |