FIX.Latest_EP299 Component

TrdInstrmtLegExecGrp

<LegExec>

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

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

Repeating Group 948

NoNested3PartyIDs

Repeating group below should contain unique combinations of Nested3PartyID, Nested3PartyIDSource, and Nested3PartyRole

Added FIX.4.4

	949	Nested3PartyID	ID		Used to identify source of Nested3PartyID. Required if Nested3PartyIDSource is specified. Required if NoNested3PartyIDs > 0.	Added FIX.4.4
	950	Nested3PartyIDSource	Src		Used to identify class source of Nested3PartyID value (e.g. BIC). Required if Nested3PartyID is specified. Required if NoNested3PartyIDs > 0.	Added FIX.4.4
	951	Nested3PartyRole	R		Identifies the type of Nested3PartyID (e.g. Executing Broker). Required if NoNested3PartyIDs > 0.	Added FIX.4.4
	2382	Nested3PartyRoleQualifier	Qual			Added EP179

Component(-)

NstdPtys3SubGrp

Sub

Repeating group of Nested3Party sub-identifiers.

Added FIX.4.4

Repeating Group 952

NoNested3PartySubIDs

Added FIX.4.4

	953	Nested3PartySubID	ID			Added FIX.4.4
	954	Nested3PartySubIDType	Typ			Added FIX.4.4

end Repeating Group

end Component

end Repeating Group

end Component

	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