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FIXtags

GROUP · SOURCE ID 2112

FillsGrp

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. 1362 NoFillsGroup countFrom usage

    Specifies the number of partial fills included in this Execution Report

  2. 1363 FillExecIDfield—

    Unique identifier of execution as assigned by sell-side (broker, exchange, ECN).

    Must not overlap ExecID(17).

    Required if NoFills(1362) > 0.

  3. 1364 FillPxfield—

    Price of this partial fill.

    Required if NoFills(1362) > 0.

    Refer to LastPx(31).

  4. 1365 FillQtyfield—

    Quantity (e.g. shares) bought/sold on this partial fill.

    Required if NoFills(1362) > 0.

  5. 2673 FillMatchIDfield—

    Can be used to refer to the related match event.

  6. 2674 FillMatchSubIDfield—

    Can be used to refer to a price level (e.g. match step, clip) within the related match event.

  7. 1443 FillLiquidityIndfield—
  8. 1622 FillYieldTypefield—
  9. 1623 FillYieldfield—
  10. NestedParties4group—

    Contraparty information

Used in messages

Direct parent structures

No parent component or group in this snapshot.