Component InstrmtMatchSideGrp (BlockRepeating)

The InstrmtMatchSideGrp component is used to convey all trades for a given match event reported by instrument and trade side.

Added in protocol FIX.5.0SP2 (150)

Field or Component Name Description Is Required Added Is Deprecated
1889 NoInstrmtMatchSides FIX.5.0SP2 (150)
Block Instrument Required if NoInstrmtMatchSides (1889) > 0. FIX.5.0SP2 (150)
BlockRepeating InstrmtLegGrp LegID (1788) in the InstrmtLegGrp component can be used to reference individual leg executions referenced in the TrdInstrmtLegExecGrp component with LegRefID (654). FIX.5.0SP2 (150)
BlockRepeating UndInstrmtGrp FIX.5.0SP2 (150)
1891 TrdMatchSubID FIX.5.0SP2 (150)
53 Quantity Total quantity for this instrument in this match event. This is the cumulative sum of LastQty (32) for all match steps for this instrument. FIX.5.0SP2 (150)
15 Currency FIX.5.0SP2 (150)
120 SettlCurrency FIX.5.0SP2 (150)
854 QtyType FIX.5.0SP2 (150)
32 LastQty 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. FIX.5.0SP2 (150)
423 PriceType FIX.5.0SP2 (150)
31 LastPx Required if NoInstrmtMatchSides (1889) > 0. FIX.5.0SP2 (150)
30 LastMkt FIX.5.0SP2 (150)
BlockRepeating TrdMatchSideGrp Required if NoInstrmtMatchSides (1889) > 0. FIX.5.0SP2 (150)

Used in messages