FIX.Latest_EP287 Component

FillsGrp

<FillsGrp>

Pedigree Added EP-1

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Repeating Group 1362

NoFills

Specifies the number of partial fills included in this Execution Report

Added EP-1

	1363	FillExecID	FillExecID		Unique identifier of execution as assigned by sell-side (broker, exchange, ECN). Must not overlap ExecID(17). Required if NoFills(1362) > 0.	Added EP-1 Updated EP223
	1364	FillPx	FillPx		Price of this partial fill. Required if NoFills(1362) > 0. Refer to LastPx(31).	Added EP-1 Updated EP223
	1365	FillQty	FillQty		Quantity (e.g. shares) bought/sold on this partial fill. Required if NoFills(1362) > 0.	Added EP-1 Updated EP223
	2673	FillMatchID	MtchID		Can be used to refer to the related match event.	Added EP223
	2674	FillMatchSubID	MtchSubID		Can be used to refer to a price level (e.g. match step, clip) within the related match event.	Added EP223
	1443	FillLiquidityInd	LqdtyInd			Added EP81
	1622	FillYieldType	Typ			Added EP98
	1623	FillYield	Yld			Added EP98

Component(-)

NestedParties4

Pty

Contraparty information

Added EP-1

Repeating Group 1414

NoNested4PartyIDs

Repeating group below should contain unique combinations of Nested4PartyID, Nested4PartyIDSource, and Nested4PartyRole.

Added EP-1 Updated EP95

	1415	Nested4PartyID	ID		Used to identify source of Nested4PartyID. Required if Nested4PartyIDSource is specified. Required if NoNested4PartyIDs > 0.	Added EP-1
	1416	Nested4PartyIDSource	Src		Used to identify class source of Nested4PartyID value (e.g. BIC). Required if Nested4PartyID is specified. Required if NoNested4PartyIDs > 0.	Added EP-1
	1417	Nested4PartyRole	R		Identifies the type of Nested4PartyID (e.g. Executing Broker). Required if NoNested4PartyIDs > 0.	Added EP-1
	2383	Nested4PartyRoleQualifier	Qual			Added EP179

Component(-)

NstdPtys4SubGrp

Sub

Added EP-1

Repeating Group 1413

NoNested4PartySubIDs

Added EP-1

	1412	Nested4PartySubID	ID			Added EP-1
	1411	Nested4PartySubIDType	Typ			Added EP-1

end Repeating Group

end Component

end Repeating Group

end Component