Trade Capture Report: Cleanup usage of LastQty, LastPx

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Imported from previous forum

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[ original email was from Jim Northey - jnorthey@lasalletech.com ]
Need to clarify usage of LastQty and LastPx in Trade Capture Report Message:

The following text was taken from Execution Report - we need to revise this for Trade Capture.

32 LastQty Y Quantity (e.g. shares) bought/sold on this (last) fill. Not required ExecType = Order Status When required, should be "0" for non-fills ("fill" defined as ExecType=Trade) unless noted below.
If ExecType=Stopped, represents the quantity stopped/guaranteed/protected for.

31 LastPx Y Price of this (last) fill. Not required for ExecType = Order Status Should represent the "all-in" (LastSpotRate + LastForwardPoints) rate for F/X orders. ). When required, should be "0" for non-fills ("fill" defined as ExecType=Trade New) unless noted below.
If ExecType=Stopped, represents the price stopped/guaranteed/protected at.

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[ original email was from Kevin Houstoun - kevin.houstoun@ssmb.com ]
This has been assigned ID [PC20030319_11] and will be discussed by the technical committee.

> Need to clarify usage of LastQty and LastPx in Trade Capture Report Message:
>
> The following text was taken from Execution Report - we need to revise this for Trade Capture.
>
> 32 LastQty Y Quantity (e.g. shares) bought/sold on this (last) fill. Not required ExecType = Order Status When required, should be "0" for non-fills ("fill" defined as ExecType=Trade) unless noted below.
> If ExecType=Stopped, represents the quantity stopped/guaranteed/protected for.
>
> 31 LastPx Y Price of this (last) fill. Not required for ExecType = Order Status Should represent the "all-in" (LastSpotRate + LastForwardPoints) rate for F/X orders. ). When required, should be "0" for non-fills ("fill" defined as ExecType=Trade New) unless noted below.
> If ExecType=Stopped, represents the price stopped/guaranteed/protected at.
>
>
>