FIX.Latest_EP269 Component

TrdCapRptSideGrp

<RptSide>


Pedigree Added FIX.4.4 Updated EP141

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 552NoSides  
54SideSideYRequired when NoSides(552) > 0.Added FIX.4.4 Updated EP141
2102ShortMarkingExemptIndicatorSMEInd Added EP164
1427SideExecIDSideExecID Added EP77 Updated EP141
1428OrderDelayOrdDelay Added EP77
1429OrderDelayUnitOrdDelayUnit Added EP77
1009SideLastQtySideQty Added FIX.4.4 Updated EP141
1597SideClearingTradePriceClrTrdPx Used to indicate a side specific alternate clearing price.Added EP111
1599SidePriceDifferentialSidePxDiff Used to indicate the Price Differential between the first and second leg of a complex instrument.Added EP111
1598SideClearingTradePriceTypeClrTrdPxType Used to indicate whether the trade is clearing using execution price (LastPx) or alternate clearing price (ClrTrdPx)Added EP111
1005SideTradeReportIDRptID Added FIX.4.4 Updated EP141
1506SideTradeIDTrdID Added EP107
1507SideOrigTradeIDOrigTrdID Added EP107
1006SideFillStationCdFillStationCd Added FIX.4.4 Updated EP141
1007SideReasonCdRsnCD Added FIX.4.4 Updated EP141
83RptSeqRptSeq Added FIX.4.4 Updated EP141
1008SideTrdSubTypTrdSubTyp Added FIX.4.4 Updated EP141
430NetGrossIndNetGrossInd Added FIX.5.0 Updated EP141
1154SideCurrencyCcy Added FIX.5.0 Updated EP141
1155SideSettlCurrencySettlCcy Added FIX.5.0 Updated EP141
ComponentPartiesPty Added FIX.4.4 Updated EP141
ComponentPartyDetailGrpPtyDetl PartyDetailID(1619) must reference an existing entry in Parties component or a previous entry in RelatedPartyDetailGrp. The instance must have the same role as the referenced entry. The embedded RelatedPartyDetailID(1563) should introduce a new party identifier not previously reported.Added EP217
1AccountAcct Required for executions against electronically submitted orders which were assigned an account by the institution or intermediary.Added FIX.4.4 Updated EP141
660AcctIDSourceAcctIDSrc Added FIX.4.4
581AccountTypeAcctTyp Added FIX.4.4 Updated EP141
522OwnerTypeOwnerTyp Added EP253
ComponentLimitAmtsLmtAmts Insert here the set of LimitAmts fields defined in Common ComponentsAdded EP100
81ProcessCodeProcCode Used to specify Step-out trades.Added FIX.4.4 Updated EP141
575OddLotOddLot Added FIX.4.4 Deprecated FIX.5.0
ComponentClrInstGrpClrInst Added FIX.4.4
ComponentSideRegulatoryTradeIDGrpRegTrdID Added EP161
2671SideTradeReportingIndicatorTrdRptngInd May be used to bilaterally inform counterparty of trade reporting status for this side of the trade.Added EP222
2418FirmTradeEventIDFirmTrdEvntID Added EP187
578TradeInputSourceInptSrc Added FIX.4.4
579TradeInputDeviceInptDev Added FIX.4.4
376ComplianceIDComplianceID Added FIX.4.4
2404ComplianceTextComplianceTxt Added EP185
2351EncodedComplianceTextLenEncComplianceTxtLen Must be set if EncodedComplianceText(2352) field is specified and must immediately precede it.Added EP185
2352EncodedComplianceTextEncComplianceTxt Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field.Added EP185
377SolicitedFlagSolFlag Added FIX.4.4
582CustOrderCapacityCustCpcty The customer capacity for this tradeAdded FIX.4.4
336TradingSessionIDSesID Usually the same for all sides of a trade, if reported only on the first side the same TradingSessionID(336) then applies to all sides of the trade.Added FIX.4.4 Updated EP141
625TradingSessionSubIDSesSub Usually the same for all sides of a trade, if reported only on the first side the same TradingSessionSubID(625) then applies to all sides of the trade.Added FIX.4.4 Updated EP141
943TimeBracketTmBkt Added FIX.4.4
2356RemunerationIndicatorRmntnInd Added EP209
ComponentCommissionDataComm Added FIX.4.4 Updated EP141
ComponentCommissionDataGrpCommData Use as an alternative to CommissionData if multiple commissions or enhanced attributes are needed.Added EP204
157NumDaysInterestNumDaysInt Added FIX.4.4
230ExDateExDt Added FIX.4.4
158AccruedInterestRateAcrdIntRt Added FIX.4.4
159AccruedInterestAmtAcrdIntAmt Added FIX.4.4
738InterestAtMaturityIntAtMat Added FIX.4.4
920EndAccruedInterestAmtEndAcrdIntAmt For repurchase agreements the accrued interest on termination.Added FIX.4.4
921StartCashStartCsh For repurchase agreements the start (dirty) cash consideration.Added FIX.4.4 Updated EP141
922EndCashEndCsh For repurchase agreements the end (dirty) cash consideration.Added FIX.4.4 Updated EP141
238ConcessionConcession Added FIX.4.4
237TotalTakedownTotTakedown Added FIX.4.4
118NetMoneyNetMny Value expressed in the currency reflected by the Currency(15) field.Added FIX.4.4 Updated EP141
119SettlCurrAmtSettlCurrAmt Added FIX.4.4 Updated EP141
155SettlCurrFxRateSettlCurrFxRt Added FIX.4.4 Updated EP141
156SettlCurrFxRateCalcSettlCurrFxRtCalc Added FIX.4.4 Updated EP141
77PositionEffectPosEfct Can be used for derivatives omnibus accounting.Added FIX.4.4 Updated EP141
58TextTxt Can be used by the executing market to record any execution details that are particular to that market.Added FIX.4.4 Updated EP141
354EncodedTextLenEncTxtLen Must be set if EncodedText field is specified and must immediately precede it.Added FIX.4.4
355EncodedTextEncTxt Added FIX.4.4 Updated EP141
752SideMultiLegReportingTypeMLegRptTyp Can be used to support the scenario where a single leg instrument trades against an individual leg of a multileg instrument.Added FIX.4.4 Updated EP141
ComponentContAmtGrpContAmt Added FIX.4.4
ComponentStipulationsStip Added FIX.4.4
ComponentMiscFeesGrpMiscFees Added FIX.4.4
825ExchangeRuleExchRule Added FIX.4.4 Updated EP141
826TradeAllocIndicatorAllocInd Added FIX.4.4 Updated EP141
1848TradeAllocGroupInstructionAllocGrpInst Added EP141
1730AllocGroupIDGrpID Added EP240
2771PreviousAllocGroupIDPrevGrpID Identifies the previous AllocGroupID(1730) being changed by this message when AllocGroupStatus(2767)=3 (Changed).Added EP241
2759GroupAmountGrpAmt Added EP240
2767AllocGroupStatusGrpStat Added EP240
1853SideAvgPxIndicatorAvgPxInd Added EP141
1854SideAvgPxGroupIDAvgPxGrpID Added EP141
1852SideAvgPxAvgPx Added EP141
591PreallocMethodPreallocMeth Added FIX.4.4
70AllocIDAllocID Used to assign an ID to the block of preallocations.Added FIX.4.4 Updated EP141
ComponentTrdAllocGrpAlloc Added FIX.4.4
ComponentSideTrdRegTSTrdRegTS Added FIX.4.4 Updated EP141
ComponentSettlDetailsSettlDetails Conveys settlement account details reported as part of obligation.Added FIX.5.0 Updated EP141
1072SideGrossTradeAmtSideGrossTradeAmt Added FIX.4.4
1057AggressorIndicatorAgrsrInd Added FIX.4.4
1139ExchangeSpecialInstructionsExchSpeclInstr Added FIX.4.4
1690SideShortSaleExemptionReasonShrtSaleExmptnRsn Optional when Side (54) = 6 (Sell short exempt)Added EP121
1115OrderCategoryOrdCat Added EP77
1444SideLiquidityIndLqdtyInd Added EP81
1851StrategyLinkIDStrategyLinkID Added EP141
ComponentTradeReportOrderDetailTrdRptOrdDetl Order details for the order associated with this side of the trade.Added EP77 Updated EP141
1031CustOrderHandlingInstCustOrdHdlInst Added EP133
1032OrderHandlingInstSourceOrdHndlInstSrc Added EP133
ComponentTradePositionQtyQty Added EP141
ComponentRelatedTradeGrpReltdTrd Added EP142
ComponentRelatedPositionGrpReltdPos Added EP142
1980BlockTrdAllocIndicatorBlckTrdAllocInd Added EP161
2344SideRiskLimitCheckStatusRiskLmtChkStat Added EP172 Updated EP180
29LastCapacityLastCpcty In the context of regulatory trade reporting, this specifies the trading capacity of the reporting party.Added EP179
2334RefRiskLimitCheckIDRefRiskLmtChkID Added EP180
2335RefRiskLimitCheckIDTypeRefRiskLmtChkIDTyp Added EP180
2361CompressionGroupIDCmprsnGrpID Added EP211
ComponentSideCollateralAmountGrpCollAmt Added EP227
end Repeating Group


Used in messages:
[TradeCaptureReport]