| ID |
Name |
Abbr |
Presence |
Description |
| 1363 | FillExecID | FillExecID |
optional |
SYNOPSIS:
Refer to ExecID(17). Used when multiple partial fills are reported in single Execution Report. ExecID and FillExecID should not overlap,
|
| 1364 | FillPx | FillPx |
optional |
SYNOPSIS:
Price of Fill. Refer to LastPx(31).
|
| 1365 | FillQty | FillQty |
optional |
SYNOPSIS:
Quantity of Fill. Refer to LastQty(32).
|
| 2673 | FillMatchID | MtchID |
optional |
SYNOPSIS:
Identifier assigned by a matching system to a match event containing multiple executions.
|
| 2674 | FillMatchSubID | MtchSubID |
optional |
SYNOPSIS:
Identifier assigned by a matching system to a price level (e.g. match step, clip) within a match event containing multiple executions.
|
| 1443 | FillLiquidityInd | LqdtyInd |
optional |
SYNOPSIS:
Indicator to identify whether this fill was a result of a liquidity provider providing or liquidity taker taking the liquidity. Applicable only for OrdStatus of Partial or Filled
|
| 1622 | FillYieldType | Typ |
optional |
SYNOPSIS:
Yield Type, using same values as YieldType (235)
|
| 1623 | FillYield | Yld |
optional |
SYNOPSIS:
Yield Percentage, using same values as Yield (236)
|
| 1059 | NestedParties4 | Pty | optional | SYNOPSIS:
The NestedParties4 component block is identical to the Parties Block. It is used in other component blocks and repeating groups when nesting will take place resulting in multiple occurrences of the Parties block within a single FIX message. Use of NestedParties4 under these conditions avoids multiple references to the Parties block within the same message which is not allowed in FIX tag/value syntax.
ELABORATION:
|