Structure
| 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 | |
| → | 2749 | ExecutionTimestamp | N | |
| → | 2524 | TradeReportingIndicator | N | |
| → | Component Block - <TrdRegPublicationGrp> | N | ||
| → | Component Block - <TradePriceConditionGrp> | N | ||