| ID |
Name |
Abbr |
Presence |
Description |
| 32 | LastShares | |
optional |
SYNOPSIS:
Quantity of shares bought/sold on this (last) fill. Field not required for ExecTransType = 3 (Status)
(Prior to FIX 4.2 this field was of type int)
|
| 17 | ExecID | |
optional |
SYNOPSIS:
Unique identifier of execution message as assigned by broker (will be 0 (zero) for ExecTransType=3 (Status)).
Uniqueness must be guaranteed within a single trading day or the life of a multi-day order. Firms which accept multi-day orders should consider embedding a date within the ExecID field to assure uniqueness across days.
(Prior to FIX 4.1 this field was of type int)
|
| 31 | LastPx | |
optional |
SYNOPSIS:
Price of this (last) fill. Field not required for ExecTransType = 3 (Status)
|
| 29 | LastCapacity | |
optional |
SYNOPSIS:
Broker capacity in order execution
|