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 |