| Tag |
Field Name |
Req'd |
Comments |
| 124 |
NoExecs |
Y |
No of execution repeating group entries to follow. |
| => |
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 |
| => |
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 |
|
