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FIXtags

FIX TAG 2524

TradeReportingIndicator

intAdded FIX.5.0SP2 · EP222

Definition

Used between parties to convey trade reporting status.

Additional detail from the official source

In the context of regulatory reporting, this field may be used by the reporting party (e.g. party obligated to report to regulators) to inform their trading counterparty or other interested parties the trade reporting status. The term "authorised reporter" represents the appropriate reporting firm under applicable regulation. In the context of ESMA reporting, this is the "Systematic Internaliser". In the context of FCA reporting, this is the "Designated Reporter".

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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 10

ValueMeaning
0

Trade has not (yet) been reported

Additional detail from the official source

Depending on the regulatory regime the trade is reportable and the recipient may be responsible for reporting.

1

Trade has been or will be reported by a trading venue as an "on-book" trade

2

Trade has or will be reported as a seller trade by the authorised reporter

3

Trade has or will be reported as a buyer trade by the authorised reporter

4

Trade has or will be reported as a seller trade by an entity other than the authorised reporter

5

Trade has been or will be reported under a sub-delegation arrangement by an investment firm to a reporting facility (e.g. APA) on behalf of another investment firm

6

Trade has been or will be reported

Additional detail from the official source

Depending on the regulatory regime the recipient is not responsible for reporting.

7

Trade has been or will be reported as a buyer trade by an entity other than the authorised reporter

8

Trade has been or will be reported by a trading venue as an "off-book" trade

9

Trade is not reportable

Additional detail from the official source

The (non-equity) instrument does not need to be reported by any party, e.g. because it is not deemed to have been traded on a trading venue.

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 7

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