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FIXtags

FIX TAG 1906

RegulatoryTradeIDType

intAdded FIX.5.0SP2 · EP161

Definition

Specifies the type of trade identifier provided in RegulatoryTradeID(1903).

Contextual hierarchy of events for the same trade or transaction maybe captured through use of the different RegulatoryTradeIDType(1906) values using multiple instances of the repeating group as needed for regulatory reporting.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

Values 7

ValueMeaning
0

Current

Additional detail from the official source

The default if not specified.

1

Previous

Additional detail from the official source

The previous trade's identifier when reporting a cleared trade or novation of a previous trade.

2

Block

Additional detail from the official source

The block trade's identifier when reporting an allocated subtrade.

3

Related

Additional detail from the official source

The related trade identifier when reporting a mixed swap.

4

Cleared block trade

Additional detail from the official source

Assigned by the CCP to a bunched order/trade when it needs to be cleared with the standby clearing firm prior to post-trade allocation.

5

Trading venue transaction identifier

Additional detail from the official source

Assigned by the trading venue to a transaction. In the context of ESMA RTS 22 and RTS 24, this is an unique transaction identification "number generated by trading venues and disseminated to both the buying and selling parties in accordance with Article 12 of [RTS 24 on the maintenance of relevant data relating to orders in financial instruments under Article 25 of Regulation 600/2014 EU]." (quoted text from RTS 22). "Uniqueness" may be defined per relevant regulations.

6

Report tracking number

Additional detail from the official source

In the context of EMIR Refit this is a "unique code assigned to the execution of an order and common for a group of reports related to the same execution" (see Q28 in https://www.esma.europa.eu/sites/default/files/library/esma74-362-2281_final_report_guidelines_emir_refit.pdf). Also referred to as the RTN.

About the int data type

Sequence of digits without commas or decimals and optional sign character (ASCII characters "-" and "0" - "9" ). The sign character utilizes one byte (i.e. positive int is "99999" while negative int is "-99999"). Note that int values may contain leading zeros (e.g. "00023" = "23").

Used in messages 17

Includes nested components and repeating groups. Open a location to see its surrounding requirements.