Tag | Name | Type | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType | Description | Elaboration | Deprecated |
---|---|---|---|---|---|---|---|---|---|---|---|---|
880 | Identifier assigned by a matching system to a match event that results in multiple executions or trades. |
Tag | Value | SymbolicName | Group | Sort | Description | Elaboration |
---|---|---|---|---|---|---|
1674 | 30 | ExchangeOrderSubmitter | For party role 1 (Executing Firm) | 3 | Exchange order submitter | Used to identify original or initial exchange order submitting broker when party role "1" (Executing Firm) appears more than once. |
ComponentID | ComponentType | CategoryID | Name | AbbrName | NotReqXML | Volume | Description | Elaboration | Deprecated |
---|---|---|---|---|---|---|---|---|---|
2014 | 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. |
ComponentID | TagText | Indent | Position | Reqd | Description |
---|---|---|---|---|---|
2014 | 880 | 1 | 7.5 | 0 | Used to identify the match event resulting in the execution or trade. |