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LiveExecutionAssignment

Assignment of (part of) an execution quantity to a specific live position leg.

FieldTypeRequiredNullableDefaultDescription
LivePositionIdintYesNoLive position id this execution quantity is assigned to.
LiveLegIdintYesNoLive leg id this execution quantity is assigned to.
QtyDecimalYesNoSigned quantity assigned to the leg (positive = buy, negative = sell).
AssignedAtdatetimeYesNoUTC timestamp when this assignment was recorded.