FIX.Latest_EP288 Component



The TrdInstrmtLegExecGrp component comprises individual executions for legs of the trade side of a trade match report for a specific instrument.

Pedigree Added EP150

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 1892NoLegExecs Added EP150
654LegRefIDRefID Required if NoLegExecs(1892) > 0.Added EP150
1893LegExecIDExecID Added EP150
1901LegExecRefIDExecRefID Added EP150
1894LegTradeIDTrdID Added EP150
1895LegTradeReportIDRptID Added EP150
685LegOrderQtyOrdQty Added EP150
564LegPositionEffectPosEfct Can be used to specify the position effect for the leg if it is different from the position effect of the overall multileg security.Added EP150
565LegCoveredOrUncoveredCover Can be used to specify whether the option is a cover, if it is different from the overall multileg security.Added EP150
ComponentNestedParties3Pty Added EP150
637LegLastPxLastPx Added EP150
686LegPriceTypePxTyp Added EP150
675LegSettlCurrencySettlCcy Added EP150
2900LegSettlCurrencyCodeSourceSettlCcySrc Added EP273
1689LegShortSaleExemptionReasonShrtSaleExmptnRsn Added EP150
1418LegLastQtyLastQty Added EP150
1591LegQtyTypeQtyTyp Added EP150
end Repeating Group

Used in components: