FIX.Latest_EP269 Component

ExecAllocGrp

<AllExc>


Pedigree Added FIX.4.4 Updated EP118

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 124NoExecs Indicates number of individual execution or trade entries. Absence indicates that no individual execution or trade entries are included. Primarily used to support step-outs. 
32LastQtyLastQty Amount of quantity (e.g. number of shares) in individual execution. Required if NoExecs > 0Added FIX.4.4
17ExecIDExecID Added FIX.4.4
527SecondaryExecIDExecID2 Added FIX.4.4
31LastPxLastPx Price of individual execution. Required if NoExecs > 0.
For FX, if specified, expressed in terms of Currency(15).
Added FIX.4.4 Updated EP82
669LastParPxLastParPx 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 typeAdded FIX.4.4
29LastCapacityLastCpcty Used to identify whether the trade was executed on an agency or principal basis.Added FIX.4.4
1003TradeIDTrdID Added FIX.4.4
1041FirmTradeIDFirmTrdID Added FIX.4.4
2749ExecutionTimestampExecTS Added EP237
2524TradeReportingIndicatorTrdRptngInd Added EP237
ComponentTrdRegPublicationGrpTrdRegPublctn Added EP237
ComponentTradePriceConditionGrpTrdPxConds Added EP237
end Repeating Group


Used in messages:
[AllocationInstruction][AllocationInstructionAlert][AllocationReport][Confirmation]