Pedigree Added EP-1
Expand Components | Collapse Components
Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
---|
![]() | 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 |