The TrdInstrmtLegExecGrp component comprises individual executions for legs of the trade side of a trade match report for a specific instrument.
Pedigree Added EP150
Expand Components | Collapse Components
| Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
|---|
| Repeating Group 1892 | NoLegExecs | Added EP150 |
| 654 | LegRefID | RefID | Required if NoLegExecs(1892) > 0. | Added EP150 | |
| 1893 | LegExecID | ExecID | Added EP150 | ||
| 1901 | LegExecRefID | ExecRefID | Added EP150 | ||
| 1894 | LegTradeID | TrdID | Added EP150 | ||
| 1895 | LegTradeReportID | RptID | Added EP150 | ||
| 685 | LegOrderQty | OrdQty | Added EP150 | ||
| 564 | LegPositionEffect | PosEfct | 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 | |
| 565 | LegCoveredOrUncovered | Cover | Can be used to specify whether the option is a cover, if it is different from the overall multileg security. | Added EP150 |
| Component | NestedParties3 | Pty | Added EP150 |
| 637 | LegLastPx | LastPx | Added EP150 | ||
| 686 | LegPriceType | PxTyp | Added EP150 | ||
| 675 | LegSettlCurrency | SettlCcy | Added EP150 | ||
| 2900 | LegSettlCurrencyCodeSource | SettlCcySrc | Added EP273 | ||
| 1689 | LegShortSaleExemptionReason | ShrtSaleExmptnRsn | Added EP150 | ||
| 1418 | LegLastQty | LastQty | Added EP150 | ||
| 1591 | LegQtyType | QtyTyp | Added EP150 |
| end Repeating Group |
|