Description
This repeating group is used to identify individual executions or trades, including key fields such as quantity and price of the execution or trade, that are part of the allocation.
Structure
| 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 | |
| → | 880 | TrdMatchID | N |
Used to identify the match event resulting in the execution or trade. |
| → | 2749 | ExecutionTimestamp | N | |
| → | 2524 | TradeReportingIndicator | N | |
| → | Component Block - <TrdRegPublicationGrp> | N | ||
| → | Component Block - <TradePriceConditionGrp> | N | ||