Added in protocol FIX.5.0
See in: FIX.5.0SP1, FIX.5.0SP2.
Field or Component | Name | Description | Is Required | Added | Is Deprecated |
---|---|---|---|---|---|
1362 | NoFills | Specifies the number of partial fills included in this Execution Report | FIX.5.0 | ||
1363 | FillExecID | Unique identifier of execution as assigned by sell-side (broker, exchange, ECN). Must not overlap ExecID (17). Required if NoFills (1362) > 0. |
FIX.5.0 | ||
1364 | FillPx | Price of this partial fill. Required if NoFills (1362) > 0. Refer to LastPx (31). |
FIX.5.0 | ||
1365 | FillQty | Quantity (e.g. shares) bought/sold on this partial fill. Required if NoFills (1362) > 0. |
FIX.5.0 | ||
2673 | FillMatchID | Can be used to refer to the related match event. | FIX.5.0SP2 (223) | ||
2674 | FillMatchSubID | Can be used to refer to a price level (e.g. match step, clip) within the related match event. | FIX.5.0SP2 (223) | ||
1443 | FillLiquidityInd | FIX.5.0SP1 (81) | |||
1622 | FillYieldType | FIX.5.0SP2 (98) | |||
1623 | FillYield | FIX.5.0SP2 (98) | |||
BlockRepeating | NestedParties4 | Contraparty information | FIX.5.0 |