| 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 (150)=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).
|
| 1003 | TradeID | TrdID |
optional |
SYNOPSIS:
The unique ID assigned to the trade entity once it is received or matched by the exchange or central counterparty.
|
| 31 | LastPx | LastPx |
optional |
SYNOPSIS:
Price of this (last) fill.
|