Component ExecAllocGrp (ImplicitBlockRepeating)

Added in protocol FIX.4.4

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

Field or Component Name Description Is Required Added Is Deprecated
124 NoExecs 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. 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. For FX, if specified, expressed in terms of Currency (15). 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
2749 ExecutionTimestamp FIX.5.0SP2 (237)
2524 TradeReportingIndicator FIX.5.0SP2 (237)
BlockRepeating TrdRegPublicationGrp FIX.5.0SP2 (237)
BlockRepeating TradePriceConditionGrp FIX.5.0SP2 (237)