Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
1362 | Specifies the number of partial fills included in this Execution Report | ||||
1363 | Unique identifier of execution as assigned by sell-side (broker, exchange, ECN). Must not overlap ExecID(17). Required if NoFills(1362) > 0. | Added FIX.5.0 Updated EP223 | |||
1364 | Price of this partial fill. Required if NoFills(1362) > 0. Refer to LastPx(31). | Added FIX.5.0 Updated EP223 | |||
1365 | Quantity (e.g. shares) bought/sold on this partial fill. Required if NoFills(1362) > 0. | Added FIX.5.0 Updated EP223 | |||
2673 | Can be used to refer to the related match event. | Added EP223 | |||
2674 | Can be used to refer to a price level (e.g. match step, clip) within the related match event. | Added EP223 | |||
1443 | Added EP81 | ||||
1622 | Added EP98 | ||||
1623 | Added EP98 | ||||
NestedParties4 | Contraparty information | Added FIX.5.0 |
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