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.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| 124 | NumInGroup | No of execution repeating group entries to follow. | ||
| 32 | Quantity | Amount of quantity (e.g. number of shares) in individual execution. Required if NoExecs > 0 | ||
| 17 | String | |||
| 527 | String | |||
| 31 | Price | Price of individual execution. Required if NoExecs > 0 | ||
| 669 | Price | 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 | Char Enum | Used to identify whether the trade was executed on an agency or principal basis | ||
| 1003 | String | |||
| 1041 | String | |||
| 880 | String | Used to identify the match event resulting in the execution or trade | ||
| 2749 | UTCTimestamp | |||
| 2524 | Int Enum | |||
| Component | ||||
| Component |