<ExecAllocGrp> component block – FIX 5.0 SP2 – FIX Dictionary

FIX 5.0 SP2 : <ExecAllocGrp> component block

Tag		Field Name	Req'd	Comments
124		NoExecs	N	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.
=>	32	LastQty	N	Amount of quantity (e.g. number of shares) in individual execution. Required if NoExecs > 0
=>	17	ExecID	N
=>	527	SecondaryExecID	N
=>	31	LastPx	N	Price of individual execution. Required if NoExecs > 0. For FX, if specified, expressed in terms of Currency(15).
=>	669	LastParPx	N	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
=>	29	LastCapacity	N	Used to identify whether the trade was executed on an agency or principal basis.
=>	1003	TradeID	N
=>	1041	FirmTradeID	N