Group
ExecAllocGrp
| ID | 2014 |
| Pedigree | Added FIX.4.4, Updated EP279 |
This repeating group is used to identify individual executions or trades, including key fields such as quantity and price of the execution or trade, that are part of the allocation.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
124 | Indicates number of individual execution or trade entries. Absence indicates that no individual execution or trade entries are included. Primarily used to support step-outs. | Added FIX.4.4 Updated EP118 | |||
32 | Amount of quantity (e.g. number of shares) in individual execution. Required if NoExecs > 0 | Added FIX.4.4 | |||
17 | Added FIX.4.4 | ||||
527 | Added FIX.4.4 | ||||
31 | Price of individual execution. Required if NoExecs > 0. For FX, if specified, expressed in terms of Currency(15). | Added FIX.4.4 Updated EP82 | |||
669 | 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 | Added FIX.4.4 | |||
29 | Used to identify whether the trade was executed on an agency or principal basis. | Added FIX.4.4 | |||
1003 | Added EP-1 | ||||
1041 | Added EP-1 | ||||
880 | Used to identify the match event resulting in the execution or trade. | Added EP279 | |||
2749 | Added EP237 | ||||
2524 | Added EP237 | ||||
TrdRegPublicationGrp | Added EP237 | ||||
TradePriceConditionGrp | Added EP237 |
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