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FIXtags

GROUP · SOURCE ID 2014

ExecAllocGrp

Definition

This repeating group is used to identify individual executions or trades, including key fields such as quantity and price of the execution or trade, that are part of the allocation.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 124 NoExecsGroup countFrom usage

    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.

  2. 32 LastQtyfield—

    Amount of quantity (e.g. number of shares) in individual execution. Required if NoExecs > 0

  3. 17 ExecIDfield—
  4. 527 SecondaryExecIDfield—
  5. 31 LastPxfield—

    Price of individual execution. Required if NoExecs > 0.

    For FX, if specified, expressed in terms of Currency(15).

  6. 669 LastParPxfield—

    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

  7. 29 LastCapacityfield—

    Used to identify whether the trade was executed on an agency or principal basis.

  8. 1003 TradeIDfield—
  9. 1041 FirmTradeIDfield—
  10. 880 TrdMatchIDfield—

    Used to identify the match event resulting in the execution or trade.

  11. 2749 ExecutionTimestampfield—
  12. 2524 TradeReportingIndicatorfield—
  13. TrdRegPublicationGrpgroup—
  14. TradePriceConditionGrpgroup—

Used in messages

Direct parent structures

No parent component or group in this snapshot.