Skip to content
FIXtags

GROUP · SOURCE ID 2221

AllocRegulatoryTradeIDGrp

Definition

The AllocRegulatoryTradeIDGrp is a repeating component within the TrdAllocGrp component used to report the source, value and relationship of multiple trade identifiers for the same trade allocation instance.

This component can be used to meet regulatory trade reporting requirements where identifiers such as the Unique Swaps Identifier (USI) are required to be reported, showing the chaining of these identifiers as needed.

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. 1908 NoAllocRegulatoryTradeIDsGroup countFrom usage
  2. 1909 AllocRegulatoryTradeIDfield—

    Required if NoAllocRegulatoryTradeIDs(1908) > 0.

  3. 1910 AllocRegulatoryTradeIDSourcefield—
  4. 1911 AllocRegulatoryTradeIDEventfield—
  5. 1912 AllocRegulatoryTradeIDTypefield—
  6. 2406 AllocRegulatoryLegRefIDfield—

    This field may be used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg.

  7. 2399 AllocRegulatoryTradeIDScopefield—

Used in messages

Direct parent structures