{"id":7063,"date":"2025-08-28T22:35:56","date_gmt":"2025-08-29T03:35:56","guid":{"rendered":"https:\/\/librarytestdev.wpenginepowered.com\/?post_type=doc&p=7063"},"modified":"2025-12-10T22:27:31","modified_gmt":"2025-12-11T04:27:31","slug":"component-fillsgrp","status":"publish","type":"doc","link":"https:\/\/library-staging.tradingtechnologies.com\/tt-fix\/tt-fix-general\/fix-message-structure\/component-fillsgrp\/","title":{"rendered":"Component – FillsGrp"},"content":{"rendered":"\n

Overview<\/h2>\n\n\n\n

The <FillsGrp> specifies the partial fills included in an Execution Report (8)<\/a>.<\/p>\n\n\n\n

Tag Directory<\/h2>\n\n\n\n

Click the links below to navigate to the documentation for that tag.<\/p>\n\n\n

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1362<\/a>1363<\/a>1364<\/a>1365<\/a>16118<\/a>16119<\/a><\/div><\/div> <\/div>\n <\/div>\n\n \n
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\n FillsGrp [Edit FIX Group]<\/a> <\/caption>\n
Tag<\/th>Name<\/th>Type<\/th>Required<\/th>Comments<\/th> <\/tr>\n <\/thead>\n
1362<\/svg><\/a><\/td>NoFills<\/td>NUMINGROUP<\/td>C<\/span>

Sent when an order is filled through multiple price levels in a single match transaction, i.e. \u201csweeping the market,\u201d or when itemizing leg fills from a single summary fill received from the exchange. Sent when tag 1362 > 0.<\/p>\n<\/div><\/td>

Number of partial fills included in this Execution Report<\/p>\n<\/td><\/tr>

1363<\/svg><\/a><\/td>FillExecID<\/td>STRING<\/td>C<\/span>

Sent when tag 1362 > 0<\/p>\n<\/div><\/td>

Unique identifier of execution as assigned by sell-side (broker, exchange, ECN). The ID must not overlap tag 17 (ExecID). <\/p>\n<\/td><\/tr>

1364<\/svg><\/a><\/td>FillPx<\/td>PRICE<\/td>C<\/span>

Sent when tag 1362 > 0<\/p>\n<\/div><\/td>

Price of this partial fill<\/p>\n<\/td><\/tr>

1365<\/svg><\/a><\/td>FillQty<\/td>QTY<\/td>C<\/span>

Sent when tag 1362 > 0<\/p>\n<\/div><\/td>

Quantity (e.g. shares) bought or sold in this partial fill<\/p>\n<\/td><\/tr>

16118<\/svg><\/a><\/td>FillTradingVenueRegulatoryTradeID<\/td>STRING<\/td>C<\/span>

Sent if available when tag 1362 > 0<\/p>\n<\/div><\/td>

Trading Venue transaction identification code<\/p>\n

Note<\/strong>: FillTradingVenueRegulatoryTradeID is only populated on execution reports from Eurex and EEX markets. For these markets, tag 8016 will no longer be sent.<\/p>\n

Note<\/strong>: FillTradingVenueRegulatoryTradeID is only populated on execution reports from Eurex and EEX markets. For these markets, tag 8016 will no longer be sent.<\/p>\n<\/div><\/td><\/tr>

16119<\/svg><\/a><\/td>FillLastLiquidityIndicator<\/td>INT<\/td>N<\/span><\/td>

Whether this fill was a result of a liquidity provider providing or a liquidity taker taking the liquidity in this FillsGrp repeating group.<\/p>\n

Possible values:<\/strong>