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FIXtags

GROUP · SOURCE ID 2014

ExecAllocGrp

Definition

No definition is supplied in this source.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 124 NoExecsGroup countFrom usage

    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.

  2. 32 LastQtyfield—

    Amount of quantity (e.g. number of shares) in individual execution. Required if NoExecs > 0

  3. 17 ExecIDfield—
  4. 527 SecondaryExecIDfield—
  5. 31 LastPxfield—

    Price of individual execution. Required if NoExecs > 0. For FX, if specified, expressed in terms of Currency(15).

  6. 669 LastParPxfield—

    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

  7. 29 LastCapacityfield—

    Used to identify whether the trade was executed on an agency or principal basis.

  8. 1003 TradeIDfield—
  9. 1041 FirmTradeIDfield—

Used in messages

Direct parent structures

No parent component or group in this snapshot.