Tag |
Field Name |
AbbrName |
Req'd |
Comments |
124 |
NoExecs
|
NoExecs |
|
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
|
LastQty |
|
Amount of quantity (e.g. number of shares) in individual execution. Required if NoExecs > 0
|
> |
17 |
ExecID
|
ExecID |
|
|
> |
527 |
SecondaryExecID
|
ExecID2 |
|
|
> |
31 |
LastPx
|
LastPx |
|
Price of individual execution. Required if NoExecs > 0
|
> |
669 |
LastParPx
|
LastParPx |
|
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
|
LastCpcty |
|
Used to identify whether the trade was executed on an agency or principal basis.
|
> |
1003 |
TradeID
|
TrdID |
|
|
> |
1041 |
FirmTradeID
|
FirmTrdID |
|
|
Used in the following messages and components |
AllocationInstruction AllocationReport AllocationInstructionAlert |