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FIXtags

GROUP · SOURCE ID 2219

TrdInstrmtLegExecGrp

Definition

The TrdInstrmtLegExecGrp component comprises individual executions for legs of the trade side of a trade match report for a specific instrument.

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. 1892 NoLegExecsGroup countFrom usage
  2. 654 LegRefIDfield—

    Required if NoLegExecs(1892) > 0.

  3. 1893 LegExecIDfield—
  4. 1901 LegExecRefIDfield—
  5. 1894 LegTradeIDfield—
  6. 1895 LegTradeReportIDfield—
  7. 685 LegOrderQtyfield—
  8. 564 LegPositionEffectfield—

    Can be used to specify the position effect for the leg if it is different from the position effect of the overall multileg security.

  9. 565 LegCoveredOrUncoveredfield—

    Can be used to specify whether the option is a cover, if it is different from the overall multileg security.

  10. NestedParties3group—
  11. 637 LegLastPxfield—
  12. 686 LegPriceTypefield—
  13. 675 LegSettlCurrencyfield—
  14. 2900 LegSettlCurrencyCodeSourcefield—
  15. 1689 LegShortSaleExemptionReasonfield—
  16. 1418 LegLastQtyfield—
  17. 1591 LegQtyTypefield—

Used in messages

Direct parent structures