Tag Field Name Req'd Comments
124 NoExecs N Indicates number of individual execution repeating group entries to follow. Absence of this field indicates that no individual execution entries are included. Primarily used to support step-outs.
32 LastQty N Amount of quantity (e.g. number of shares) in individual execution. Required if NoExecs > 0
17 ExecID N
527 SecondaryExecID N
31 LastPx N

Price of individual execution. Required if NoExecs > 0.

For FX, if specified, expressed in terms of Currency <15>.

669 LastParPx N Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx is expressed in Yield, Spread, Discount or any other price type
29 LastCapacity N Used to identify whether the trade was executed on an agency or principal basis.
1003 TradeID N
1041 FirmTradeID N
2749 ExecutionTimestamp N
2524 TradeReportingIndicator N
Component Block - <TrdRegPublicationGrp> N
Component Block - <TradePriceConditionGrp> N

Used In