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FIXtags

GROUP · SOURCE ID 2094

TrdCapRptAckSideGrp

Definition

No definition is supplied in this source.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 552 NoSidesGroup countFrom usage
  2. 54 SidefieldRequired here
  3. 1427 SideExecIDfield—

    This refers to the ExecID of the execution being reported. Used in trade reporting models that utilize different execution IDs for each side of the trade. This is used when reporting a trade with two or more sides.

  4. 1428 OrderDelayfield—
  5. 1429 OrderDelayUnitfield—

    Used in conjunction with OrderDelay to specify the time unit being expressed. Default is "seconds" if not specified.

  6. Partiesgroup—
  7. 1 Accountfield—
  8. 660 AcctIDSourcefield—
  9. 581 AccountTypefield—
  10. 81 ProcessCodefield—
  11. 575 OddLotfield—
  12. ClrInstGrpgroup—
  13. 578 TradeInputSourcefield—
  14. 579 TradeInputDevicefield—
  15. 376 ComplianceIDfield—
  16. 377 SolicitedFlagfield—
  17. 582 CustOrderCapacityfield—
  18. 336 TradingSessionIDfield—

    Generally the same for all sides of a trade, if reported only on the first side the same TradingSessionID will apply to all sides of the trade

  19. 625 TradingSessionSubIDfield—

    Generally the same for all sides of a trade, if reported only on the first side the same TradingSessionSubID will apply to all sides of the trade.

  20. 943 TimeBracketfield—
  21. 430 NetGrossIndfield—

    Code to represent whether value is net (inclusive of tax) or gross.

  22. 1154 SideCurrencyfield—

    Used to Identify the Currency of the Trade Report Side.

  23. 1155 SideSettlCurrencyfield—

    Used to Identify the Settlement Currency of the Trade Report Side.

  24. CommissionDatacomponent—
  25. 157 NumDaysInterestfield—
  26. 230 ExDatefield—
  27. 158 AccruedInterestRatefield—
  28. 159 AccruedInterestAmtfield—
  29. 738 InterestAtMaturityfield—
  30. 920 EndAccruedInterestAmtfield—
  31. 921 StartCashfield—
  32. 922 EndCashfield—
  33. 238 Concessionfield—
  34. 237 TotalTakedownfield—
  35. 118 NetMoneyfield—
  36. 119 SettlCurrAmtfield—
  37. 155 SettlCurrFxRatefield—
  38. 156 SettlCurrFxRateCalcfield—
  39. 77 PositionEffectfield—
  40. 752 SideMultiLegReportingTypefield—
  41. ContAmtGrpgroup—
  42. Stipulationsgroup—
  43. MiscFeesGrpgroup—
  44. 825 ExchangeRulefield—
  45. SettlDetailsgroup—

    Conveys settlement account details reported as part of obligation

  46. 826 TradeAllocIndicatorfield—
  47. 591 PreallocMethodfield—
  48. 70 AllocIDfield—
  49. TrdAllocGrpgroup—
  50. 1072 SideGrossTradeAmtfield—
  51. 1057 AggressorIndicatorfield—
  52. 1009 SideLastQtyfield—
  53. 1005 SideTradeReportIDfield—
  54. 1006 SideFillStationCdfield—
  55. 1007 SideReasonCdfield—
  56. 83 RptSeqfield—
  57. 1008 SideTrdSubTypfield—
  58. 1115 OrderCategoryfield—
  59. TradeReportOrderDetailcomponent—

    Details of the order associated with this side of the trade.

  60. SideTrdRegTSgroup—

Used in messages

Direct parent structures

No parent component or group in this snapshot.