<ExecAllocGrp> Component Block

Used in :

Tag Field Name FIXML Req'd Comments
124 NoExecs AllExc N 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 C Amount of quantity (e.g. number of shares) in individual execution. Required if NoExecs > 0
=> 17 ExecID @ExecID N
=> 527 SecondaryExecID @ExecID2 N
=> 31 LastPx @LastPx C Price of individual execution. Required if NoExecs > 0.For FX, if specified, expressed in terms of Currency(15) (15) .
=> 669 LastParPx @LastParPx N 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 N Used to identify whether the trade was executed on an agency or principal basis.
=> 1003 TradeID @TrdID N
=> 1041 FirmTradeID @FirmTrdID N