Component ExecAllocGrp (ImplicitBlockRepeating)

Added in protocol FIX.4.4

See in: FIX.4.4, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.

Field or Component Name Description Is Required Added Is Deprecated
124 NoExecs 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. FIX.4.4
32 LastQty Amount of quantity (e.g. number of shares) in individual execution. Required if NoExecs > 0 FIX.4.4
17 ExecID FIX.4.4
527 SecondaryExecID FIX.4.4
31 LastPx Price of individual execution. Required if NoExecs > 0 FIX.4.4
669 LastParPx 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 FIX.4.4
29 LastCapacity Used to identify whether the trade was executed on an agency or principal basis. FIX.4.4
1003 TradeID FIX.4.4
1041 FirmTradeID FIX.4.4