| ID |
Name |
Abbr |
Presence |
Description |
| 32 | LastQty | LastQty |
optional |
SYNOPSIS:
Quantity (e.g. shares) bought/sold on this (last) fill.
(Prior to FIX 4.2 this field was of type int)
|
| 17 | ExecID | ExecID |
optional |
SYNOPSIS:
Unique identifier of execution message as assigned by sell-side (broker, exchange, ECN) (will be 0 (zero) for ExecType (50) =I (Order 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)
|
| 527 | SecondaryExecID | ExecID2 |
optional |
SYNOPSIS:
Assigned by the party which accepts the order. Can be used to provide the ExecID (7) used by an exchange or executing system.
|
| 31 | LastPx | LastPx |
optional |
SYNOPSIS:
Price of this (last) fill.
|
| 669 | LastParPx | LastParPx |
optional |
SYNOPSIS:
Last price expressed in percent-of-par. Conditionally required for Fixed Income trades when LastPx (3) is expressed in Yield, Spread, Discount or any other type.
Usage: Execution Report and Allocation Report repeating executions block (from sellside).
|
| 29 | LastCapacity | LastCpcty |
optional |
SYNOPSIS:
Broker capacity in order execution
|