Tag Field Name Data Type Description Used in
669 LastParPx

AbbrName: LastParPx
Price Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx (31) is expressed in Yield, Spread, Discount or any other type.
Usage: Execution Report and Allocation Report repeating executions block (from sellside).
ExecAllocGrp
TradeCaptureReport
TradeCaptureReportAck
ExecutionReport
ExecutionAcknowledgement