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

Used In