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FIX.LatestFIX.Latest_EP301
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InstrmtMatchSideGrp

ID2217
PedigreeAdded EP150
The InstrmtMatchSideGrp component is used to convey all trades for a given match event reported by instrument and trade side.
Field
Name
Type
Req'd
Comments
Pedigree
1889
NoInstrmtMatchSides
NumInGroup
Added EP150
Instrument
Instrument
Required if NoInstrmtMatchSides(1889) > 0.
Added EP150
InstrmtLegGrp
InstrmtLegGrp
LegID(1788) in the InstrmtLegGrp component can be used to reference individual leg executions referenced in the TrdInstrmtLegExecGrp component with LegRefID(654).
Added EP150
UndInstrmtGrp
UndInstrmtGrp
Added EP150
1891
TrdMatchSubID
String
Added EP150
53
Quantity
Qty
Total quantity for this instrument in this match event. This is the cumulative sum of LastQty(32) for all match steps for this instrument.
Added EP150
15
Currency
Currency
Added EP150
2897
CurrencyCodeSource
CurrencyCodeSourceCodeSet
Added EP273
120
SettlCurrency
Currency
Added EP150
2899
SettlCurrencyCodeSource
CurrencyCodeSourceCodeSet
Added EP273
854
QtyType
QtyTypeCodeSet
Added EP150
32
LastQty
Qty
Required if NoInstrmtMatchSides(1889) > 0.
Trade quantity for this instrument within this match step. The value is the greater of the sum of SideLastQty(1009) of each side (i.e. buy or sell) for each TrdMatchSideGrp instance within the current InstrmtMatchSideGrp instance.
Added EP150
423
PriceType
PriceTypeCodeSet
Added EP150
31
LastPx
Price
Required if NoInstrmtMatchSides(1889) > 0.
Added EP150
30
LastMkt
Exchange
Added EP150
TrdMatchSideGrp
TrdMatchSideGrp
Required if NoInstrmtMatchSides(1889) > 0.
Added EP150
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