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. | ||||
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 FIX.4.4 | ||||
1041 | Added FIX.4.4 | ||||
2749 | Added EP237 | ||||
2524 | Added EP237 | ||||
TrdRegPublicationGrp | Added EP237 | ||||
TradePriceConditionGrp | Added EP237 |
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