Group TrdInstrmtLegExecGrp Scenario base


ID Abbr NumInGroup ID NumInGroup name
2219LegExec1892NoLegExecs

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2150

Members

ID Name Abbr Presence Description
654LegRefIDRefID optional SYNOPSIS: Unique identifier for a specific leg (uniqueness not defined as part of the FIX specification). LegRefID(654) be used to reference the value from LegID(1788).
1893LegExecIDExecID optional SYNOPSIS: The ExecID(17) value corresponding to a trade leg.
1901LegExecRefIDExecRefID optional SYNOPSIS: Used to reference the value from LegExecID(1893).
1894LegTradeIDTrdID optional SYNOPSIS: The TradeID(1003) value corresponding to a trade leg.
1895LegTradeReportIDRptID optional SYNOPSIS: The TradeReportID(571) value corresponding to a trade leg.
685LegOrderQtyOrdQty optional SYNOPSIS: Quantity ordered of this leg. See OrderQty (38) for description and valid values
564LegPositionEffectPosEfct optional SYNOPSIS: PositionEffect for leg of a multileg See PositionEffect (77) field for description
565LegCoveredOrUncoveredCover optional SYNOPSIS: CoveredOrUncovered for leg of a multileg See CoveredOrUncovered (203) field for description
1010NestedParties3PtyoptionalSYNOPSIS: The NestedParties3 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 NestedParties3 under these conditions avoids multiple references to the Parties block within the same message which is not allowed in FIX tag/value syntax.
ELABORATION:
637LegLastPxLastPx optional SYNOPSIS: Execution price assigned to a leg of a multileg instrument. See LastPx (31) field for description and values
686LegPriceTypePxTyp optional SYNOPSIS: The price type of the LegBidPx (681) and/or LegOfferPx (684). See PriceType (423) for description and valid values
675LegSettlCurrencySettlCcy optional SYNOPSIS: Identifies settlement currency for the Leg. See SettlCurrency (20) for description and valid values
1689LegShortSaleExemptionReasonShrtSaleExmptnRsn optional SYNOPSIS: Indicates the reason a short sale is exempted from applicable regulation (e.g. Reg SHO addendum (b)(1) in the U.S.)
1418LegLastQtyLastQty optional SYNOPSIS: Fill quantity for the leg instrument
1591LegQtyTypeQtyTyp optional SYNOPSIS: Type of quantity specified in LegQty field. LegContractMultiplier (614) is required when LegQtyType = 1 (Contracts). LegUnitOfMeasure (tag 999) and LegTimeUnit (tag 1001) are required when LegQtyType = 2 (Units of Measure per Time Unit). LegQtyType can be different for each leg.