FIX.Latest_EP292 Component

TrdRegTimestamps

<TrdRegTS>

The TrdRegTimestamps component block is used to express timestamps for an order or trade that are required by regulatory agencies These timesteamps are used to identify the timeframes for when an order or trade is received on the floor, received and executed by the broker, etc.


Pedigree Added FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 768NoTrdRegTimestamps Added FIX.4.4
769TrdRegTimestampTS Required if NoTrdRegTimestamps(768) > 0.Added FIX.4.4 Updated EP253
770TrdRegTimestampTypeTyp Required if NoTrdRegTimestamps(768) > 0.Added FIX.4.4 Updated EP253
771TrdRegTimestampOriginSrc Added FIX.4.4
2839TrdRegTimestampManualIndicatorManInd Added EP253
1033DeskTypeDskTyp Added EP-1 Updated EP253
1034DeskTypeSourceDskTypSrc Added EP-1
1035DeskOrderHandlingInstDskOrdHndlInst Added EP-1
1727InformationBarrierIDInfoBrrID Added EP135
2831NBBOEntryTypeNBBOTyp May be used with TrdRegTimestampType(770)=34 (Reference time for NBBO).Added EP253
2832NBBOPriceNBBOPx May be used with TrdRegTimestampType(770)=34 (Reference time for NBBO).Added EP253
2833NBBOQtyNBBOQty May be used with TrdRegTimestampType(770)=34 (Reference time for NBBO).Added EP253
2834NBBOSourceNBBOSrc May be used with TrdRegTimestampType(770)=34 (Reference time for NBBO).Added EP253
end Repeating Group

Used in messages:
[AllocationInstruction][AllocationReport][CollateralAssignment][CollateralInquiry][CollateralReport][CollateralRequest][CollateralResponse][Confirmation][ExecutionReport][MarginRequirementReport][NewOrderSingle][OrderCancelReplaceRequest][PositionReport][Quote][QuoteStatusReport][TradeCaptureReport][TradeCaptureReportAck]