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) |