Indicates number of individual execution repeating group entries to follow. Absence of this field indicates that no individual execution entries are included. Primarily used to support step-outs.
Added
FIX.4.4
Expand Components | Collapse Components
| Field or Component | Field Name | FIXML name | Req'd | Comments | Depr. |
|---|
| Repeating Group 124 | NoExecs |
Indicates number of individual execution repeating group entries to follow. Absence of this field indicates that no individual execution entries are included. Primarily used to support step-outs. |
| 32 | LastQty | @LastQty |
Amount of quantity (e.g. number of shares) in individual execution. Required if NoExecs > 0 | ||
| 17 | ExecID | @ExecID | |||
| 527 | SecondaryExecID | @ExecID2 | |||
| 31 | LastPx | @LastPx |
Price of individual execution. Required if NoExecs > 0. For FX, if specified, expressed in terms of Currency(15). | ||
| 669 | LastParPx | @LastParPx |
Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx is expressed in Yield, Spread, Discount or any other price type | ||
| 29 | LastCapacity | @LastCpcty |
Used to identify whether the trade was executed on an agency or principal basis. | ||
| 1003 | TradeID | @TrdID | |||
| 1041 | FirmTradeID | @FirmTrdID |
| end Repeating Group |
|