FIX 5.0 SP2 : <ExecAllocGrp> component block

Structure | Used In



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

Used In