ExecAllocGrp Component

<AllExc>

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