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FIXtags

COMPONENT · SOURCE ID 2271

SettlTradeDetails

Definition

SettlTradeDetails component is used to provide the details which can be used to look up a single trade.

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. 664 ConfirmIDfield—

    May be used to identify the trade via the known Confirmation(35=AK) message.

  2. 70 AllocIDfield—

    May be used to identify the trade via the known AllocationInstruction(35=J) message.

  3. 467 IndividualAllocIDfield—

    May be used to identify the trade via a specific allocated account instance of an AllocationInstruction(35=J) this IndividualAllocID(467) is part of. If specified AllocID(70) should be specified.

  4. 793 SecondaryAllocIDfield—

    May be used to identify the trade via a specific allocated account instance of an AllocationInstruction(35=J) this SecondaryAllocID(793) is part of. If specified AllocID(70) should be specified.

  5. 79 AllocAccountfield—
  6. 75 TradeDatefield—
  7. Instrumentcomponent—
  8. 80 AllocQtyfield—
  9. 54 Sidefield—
  10. 6 AvgPxfield—
  11. 423 PriceTypefield—
  12. 860 AvgParPxfield—
  13. 381 GrossTradeAmtfield—
  14. 118 NetMoneyfield—
  15. 15 Currencyfield—
  16. 2897 CurrencyCodeSourcefield—
  17. 854 QtyTypefield—
  18. NestedPartiesgroup—
  19. 64 SettlDatefield—
  20. 119 SettlCurrAmtfield—
  21. 120 SettlCurrencyfield—
  22. 2899 SettlCurrencyCodeSourcefield—
  23. SettlInstructionsDatacomponent—

Used in messages

Direct parent structures

No parent component or group in this snapshot.