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FIX TAG 570

PreviouslyReported

BooleanAdded FIX.4.3

Definition

Indicates if the transaction was previously reported to the counterparty or market.

Compare versions

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

FIX 5.0 SP2 FIX Latest · EP309

Definition text changed

FIX 5.0 SP2

Indicates if the trade capture report was previously reported to the counterparty

FIX Latest · EP309

Indicates if the transaction was previously reported to the counterparty or market.

Value text or deprecation changed 2

ValueFIX 5.0 SP2FIX Latest · EP309
NNot reported to counterpartyNot reported to counterparty or market
Additional source detail

In the context of RTS 13 Article 16 when a trade is reported to more than one "approved publication arrangement" (APA) the original report can be flagged as "original". This is the ESMA "ORGN" flag.

YPerviously reported to counterpartyPreviously reported to counterparty or market
Additional source detail

In the context of RTS 13 Article 16 when a trade is reported to more than one "approved publication arrangement" (APA) the additional reports need to be flagged as "duplicative" and this flag needs to be present on any occurrence (even when publishing to the market). This is also used for reporting directly to ESMA when the trade has been previously reported. This is the ESMA "DUPL" flag.

Values 2

ValueMeaning
N

Not reported to counterparty or market

Additional detail from the official source

In the context of RTS 13 Article 16 when a trade is reported to more than one "approved publication arrangement" (APA) the original report can be flagged as "original". This is the ESMA "ORGN" flag.

Y

Previously reported to counterparty or market

Additional detail from the official source

In the context of RTS 13 Article 16 when a trade is reported to more than one "approved publication arrangement" (APA) the additional reports need to be flagged as "duplicative" and this flag needs to be present on any occurrence (even when publishing to the market). This is also used for reporting directly to ESMA when the trade has been previously reported. This is the ESMA "DUPL" flag.

About the Boolean data type

char field containing one of two values:

'Y' = True/Yes

'N' = False/No

Used in messages 8

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