FIX.Latest_EP295 Component

TrdCapRptSideGrp

<RptSide>

Pedigree Added FIX.4.4

Expand Components | Collapse Components

Repeating Group 552

NoSides

Added FIX.4.4 Updated EP141

	54	Side	Side	Y	Required when NoSides(552) > 0.	Added FIX.4.4 Updated EP141
	2102	ShortMarkingExemptIndicator	SMEInd			Added EP164
	1427	SideExecID	SideExecID			Added EP77 Updated EP141
	1428	OrderDelay	OrdDelay			Added EP77
	1429	OrderDelayUnit	OrdDelayUnit			Added EP77
	1009	SideLastQty	SideQty			Added EP-1 Updated EP141
	1597	SideClearingTradePrice	ClrTrdPx		Used to indicate a side specific alternate clearing price.	Added EP111
	1599	SidePriceDifferential	SidePxDiff		Used to indicate the Price Differential between the first and second leg of a complex instrument.	Added EP111
	1598	SideClearingTradePriceType	ClrTrdPxType		Used to indicate whether the trade is clearing using execution price (LastPx) or alternate clearing price (ClrTrdPx)	Added EP111
	1005	SideTradeReportID	RptID			Added EP-1 Updated EP141
	1506	SideTradeID	TrdID			Added EP107
	1507	SideOrigTradeID	OrigTrdID			Added EP107
	1006	SideFillStationCd	FillStationCd			Added EP-1 Updated EP141
	1007	SideReasonCd	RsnCD			Added EP-1 Updated EP141
	83	RptSeq	RptSeq			Added EP-1 Updated EP141
	1008	SideTrdSubType	TrdSubTyp			Added EP-1 Updated EP141
	430	NetGrossInd	NetGrossInd			Added EP-1 Updated EP141
	1154	SideCurrency	Ccy			Added EP-1 Updated EP141
	2901	SideCurrencyCodeSource	CcySrc			Added EP273
	1155	SideSettlCurrency	SettlCcy			Added EP-1 Updated EP141
	2902	SideSettlCurrencyCodeSource	SettlCcySrc			Added EP273

Component(-)

Parties

Pty

Added FIX.4.4 Updated EP141

Repeating Group 453

NoPartyIDs

Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole

Added FIX.4.3

	448	PartyID	ID		Required if NoPartyIDs(453) > 0. Identification of the party.	Added FIX.4.3 Updated EP204
	447	PartyIDSource	Src		Required if NoPartyIDs(453) > 0. Used to identify classification source.	Added FIX.4.3 Updated EP204
	452	PartyRole	R		Required if NoPartyIDs(453) > 0. Identifies the type of PartyID(448).	Added FIX.4.3 Updated EP204
	2376	PartyRoleQualifier	Qual			Added EP179

Component(-)

PtysSubGrp

Sub

Repeating group of Party sub-identifiers.

Added FIX.4.4

Repeating Group 802

NoPartySubIDs

Added FIX.4.4

	523	PartySubID	ID			Added FIX.4.4
	803	PartySubIDType	Typ			Added FIX.4.4

end Repeating Group

end Component

end Repeating Group

end Component

Component(-)

PartyDetailGrp

PtyDetl

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

Repeating Group 1671

NoPartyDetails

Added EP105

	1691	PartyDetailID	ID		The identification of the party. Required when NoPartyDetails(1671) > 0.	Added EP105 Updated EP128
	1692	PartyDetailIDSource	Src		Used to identify source of PartyID value (e.g. BIC). Required when NoPartyDetails(1671) > 0.	Added EP105 Updated EP128
	1693	PartyDetailRole	R		Identifies the type of PartyID (e.g. Executing Broker). Required when NoPartyDetails(1671) > 0.	Added EP105 Updated EP128
	1674	PartyDetailRoleQualifier	Qual			Added EP105

Component(-)

PartyDetailSubGrp

Sub

Added EP105

Repeating Group 1694

NoPartyDetailSubIDs

Added EP105 Updated EP208

	1695	PartyDetailSubID	ID		Required when NoPartyDetailSubIDs > 0.	Added EP105
	1696	PartyDetailSubIDType	Typ		Required when NoPartyDetailSubIDs > 0.	Added EP105

end Repeating Group

end Component

Component(-)

PartyDetailAltIDGrp

AltPty

Optionally used to specify alternate IDs to identify the party specified.

Added EP105

Repeating Group 1516

NoPartyDetailAltID

Added EP105

	1517	PartyDetailAltID	ID		Required when NoPartyDetailAltID > 0.	Added EP105
	1518	PartyDetailAltIDSource	Src		Required when NoPartyDetailAltID > 0.	Added EP105

Component(-)

PartyDetailAltSubGrp

Sub

Added EP105

Repeating Group 1519

NoPartyDetailAltSubIDs

Added EP105

	1520	PartyDetailAltSubID	ID		Required when NoPartyDetailAltSubIDs > 0.	Added EP105
	1521	PartyDetailAltSubIDType	Typ		Required when NoPartyDetailAltSubIDs > 0.	Added EP105

end Repeating Group

end Component

end Repeating Group

end Component

Component(-)

RelatedPartyDetailGrp

ReltdPtyDetl

May not be specified in PartyDetailsListUpdateReport(35=CK) if ListUpdateAction(1324) = D(Delete)

Added EP105 Updated EP128

Repeating Group 1562

NoRelatedPartyDetailID

Added EP105

	1563	RelatedPartyDetailID	ID		Required if NoRelatedPartyDetails > 0.	Added EP105
	1564	RelatedPartyDetailIDSource	Src		Required if NoRelatedPartyDetails > 0.	Added EP105
	1565	RelatedPartyDetailRole	R		Required if NoRelatedPartyDetails > 0.	Added EP105
	1675	RelatedPartyDetailRoleQualifier	Qual			Added EP105

Component(-)

RelatedPartyDetailSubGrp

Sub

Added EP105

Repeating Group 1566

NoRelatedPartyDetailSubIDs

Added EP105

	1567	RelatedPartyDetailSubID	ID		Required when NoRelatedPartyDetailSubIDs > 0.	Added EP105
	1568	RelatedPartyDetailSubIDType	Typ		Required when NoRelatedPartyDetailSubIDs > 0.	Added EP105

end Repeating Group

end Component

Component(-)

RelatedPartyDetailAltIDGrp

AltPty

Added EP105

Repeating Group 1569

NoRelatedPartyDetailAltID

Added EP105

	1570	RelatedPartyDetailAltID	ID		Required when NoRelatedPartyDetailAltID > 0.	Added EP105
	1571	RelatedPartyDetailAltIDSource	Src		Required when NoRelatedPartyDetailAltID > 0.	Added EP105

Component(-)

RelatedPartyDetailAltSubGrp

Sub

Added EP105

Repeating Group 1572

NoRelatedPartyDetailAltSubIDs

Added EP105

	1573	RelatedPartyDetailAltSubID	ID		Required when NoRelatedPartyDetailAltSubIDs > 0.	Added EP105
	1574	RelatedPartyDetailAltSubIDType	Typ		Required when NoRelatedPartyDetailAltSubIDs > 0.	Added EP105

end Repeating Group

end Component

end Repeating Group

end Component

Component(-)

PartyRelationshipGrp

Rltnshp

Added EP105

Repeating Group 1514

NoPartyRelationships

Added EP105

1515

PartyRelationship

Rltnshp

Identifies the type of party relationship requested. Required if NoPartyRelationships > 0.

Added EP105

end Repeating Group

end Component

end Repeating Group

end Component

1672

PartyDetailStatus

Stat

Added EP105 Updated EP171

end Repeating Group

end Component

	1	Account	Acct		Required for executions against electronically submitted orders which were assigned an account by the institution or intermediary.	Added FIX.4.4 Updated EP141
	660	AcctIDSource	AcctIDSrc			Added FIX.4.4
	581	AccountType	AcctTyp			Added FIX.4.4 Updated EP141
	522	OwnerType	OwnerTyp			Added EP253

Component(-)

LimitAmts

LmtAmts

Insert here the set of LimitAmts fields defined in Common Components

Added EP100

Repeating Group 1630

NoLimitAmts

Number of limit amount occurrences.

Added EP100 Updated EP271

	1631	LimitAmtType	LmtAmtTyp		Required when NoLimitAmts > 0	Added EP100 Updated EP180
	1632	LastLimitAmt	LastLmtAmt		Either LastLimitAmt(1632) or LimitAmtRemaining(1633) or LimitUtilizationAmt(2394) must be specified when NoLimitAmts > 0.	Added EP100 Updated EP180
	1633	LimitAmtRemaining	LmtAmtRem		Either LastLimitAmt(1632) or LimitAmtRemaining(1633) or LimitUtilizationAmt(2394) must be specified when NoLimitAmts > 0.	Added EP100 Updated EP180
	2394	LimitUtilizationAmt	LmtUtilztnAmt		Either LastLimitAmt(1632) or LimitAmtRemaining(1633) or LimitUtilizationAmt(2394) must be specified when NoLimitAmts > 0.	Added EP180
	2395	LimitAmt	LmtAmt			Added EP180
	1634	LimitAmtCurrency	LmtAmtCcy			Added EP100
	2935	LimitAmtCurrencyCodeSource	LmtAmtCcySrc			Added EP273
	2396	LimitRole	LmtR			Added EP180

end Repeating Group

end Component

	81	ProcessCode	ProcCode		Used to specify Step-out trades.	Added FIX.4.4 Updated EP141
	575	OddLot	OddLot			Added FIX.4.4 Deprecated FIX.5.0

Component(-)

ClrInstGrp

ClrInst

Added FIX.4.4

Repeating Group 576

NoClearingInstructions

Added FIX.4.4 Updated EP95

577

ClearingInstruction

ClrngInstrctn

Required if NoClearingInstructions > 0

Added FIX.4.4

end Repeating Group

end Component

635

ClearingFeeIndicator

ClrFeeInd

Added EP271

Component(-)

SideRegulatoryTradeIDGrp

RegTrdID

Added EP161

Repeating Group 1971

NoSideRegulatoryTradeIDs

Added EP161

	1972	SideRegulatoryTradeID	ID		Required if NoSideRegulatoryTradeIDs(1971) > 0.	Added EP161
	1973	SideRegulatoryTradeIDSource	Src			Added EP161
	1974	SideRegulatoryTradeIDEvent	Evnt			Added EP161
	1975	SideRegulatoryTradeIDType	Typ			Added EP161
	2416	SideRegulatoryLegRefID	LegRefID		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.	Added EP181 Updated EP294
	2398	SideRegulatoryTradeIDScope	Scope			Added EP181

end Repeating Group

end Component

	2671	SideTradeReportingIndicator	TrdRptngInd		May be used to bilaterally inform counterparty of trade reporting status for this side of the trade.	Added EP222
	2418	FirmTradeEventID	FirmTrdEvntID			Added EP187
	578	TradeInputSource	InptSrc			Added FIX.4.4
	579	TradeInputDevice	InptDev			Added FIX.4.4
	376	ComplianceID	ComplianceID			Added FIX.4.4
	2404	ComplianceText	ComplianceTxt			Added EP185
	2351	EncodedComplianceTextLen	EncComplianceTxtLen		Must be set if EncodedComplianceText(2352) field is specified and must immediately precede it.	Added EP185
	2352	EncodedComplianceText	EncComplianceTxt		Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field.	Added EP185
	377	SolicitedFlag	SolFlag			Added FIX.4.4
	582	CustOrderCapacity	CustCpcty		The customer capacity for this trade	Added FIX.4.4
	336	TradingSessionID	SesID		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
	625	TradingSessionSubID	SesSub		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
	943	TimeBracket	TmBkt			Added FIX.4.4
	2356	RemunerationIndicator	RmntnInd			Added EP209

Component(-)

CommissionData

Comm

Added FIX.4.4 Updated EP141

	12	Commission	Comm			Added FIX.4.3
	13	CommType	CommTyp			Added FIX.4.3
	479	CommCurrency	Ccy			Added FIX.4.3 Updated EP95
	2922	CommCurrencyCodeSource	CcySrc			Added EP273
	1233	CommRate	Rt			Added EP169
	1238	CommUnitOfMeasure	UOM			Added EP169
	497	FundRenewWaiv	FundRenewWaiv			Added FIX.4.3 Updated EP95

end Component

Component(-)

CommissionDataGrp

CommData

Use as an alternative to CommissionData if multiple commissions or enhanced attributes are needed.

Added EP204

Repeating Group 2639

NoCommissions

Added EP204

	2640	CommissionAmount	Amt		Required if NoCommissions(2639) > 0. If the commission is based on a percentage of trade quantity or a factor of unit of measure, CommissionRate(2646) and CommissionUnitOfMeasure(2644) may also be specified as appropriate.	Added EP204
	2641	CommissionAmountType	Typ		Required if NoCommissions(2639) > 0.	Added EP204
	2725	CommissionAmountSubType	SubTyp			Added EP233
	2642	CommissionBasis	Basis		Required if NoCommissions(2639) > 0.	Added EP204
	2643	CommissionCurrency	Ccy			Added EP204
	2923	CommissionCurrencyCodeSource	CcySrc			Added EP273
	2644	CommissionUnitOfMeasure	UOM			Added EP204
	2645	CommissionUnitOfMeasureCurrency	UOMCcy			Added EP204
	2924	CommissionUnitOfMeasureCurrencyCodeSource	UOMCcySrc			Added EP273
	2646	CommissionRate	Rt			Added EP204
	2647	CommissionSharedIndicator	SharedInd			Added EP204
	2648	CommissionAmountShared	AmtShared		If specified, CommissionSharedIndicator(2647) must be set to Y.	Added EP204
	2649	CommissionLegRefID	LegRefID		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.	Added EP204
	2650	CommissionDesc	Desc			Added EP204
	2651	EncodedCommissionDescLen	EncDescLen		Must be set if EncodedCommissionDesc(2652) is specified and must immediately precede it.	Added EP204
	2652	EncodedCommissionDesc	EncDesc		Encoded (non-ASCII characters) representation of the CommissionDesc(2650) field in the encoded format specified via the MessageEncoding(347) field.	Added EP204

end Repeating Group

end Component

	157	NumDaysInterest	NumDaysInt			Added FIX.4.4
	230	ExDate	ExDt			Added FIX.4.4
	158	AccruedInterestRate	AcrdIntRt			Added FIX.4.4
	159	AccruedInterestAmt	AcrdIntAmt			Added FIX.4.4
	738	InterestAtMaturity	IntAtMat			Added FIX.4.4
	920	EndAccruedInterestAmt	EndAcrdIntAmt		For repurchase agreements the accrued interest on termination.	Added FIX.4.4
	921	StartCash	StartCsh		For repurchase agreements the start (dirty) cash consideration.	Added FIX.4.4 Updated EP141
	922	EndCash	EndCsh		For repurchase agreements the end (dirty) cash consideration.	Added FIX.4.4 Updated EP141
	238	Concession	Concession			Added FIX.4.4
	237	TotalTakedown	TotTakedown			Added FIX.4.4
	118	NetMoney	NetMny		Value expressed in the currency reflected by the Currency(15) field.	Added FIX.4.4 Updated EP141
	119	SettlCurrAmt	SettlCurrAmt			Added FIX.4.4 Updated EP141
	155	SettlCurrFxRate	SettlCurrFxRt			Added FIX.4.4 Updated EP141
	156	SettlCurrFxRateCalc	SettlCurrFxRtCalc			Added FIX.4.4 Updated EP141
	77	PositionEffect	PosEfct		Can be used for derivatives omnibus accounting.	Added FIX.4.4 Updated EP141
	58	Text	Txt		Can be used by the executing market to record any execution details that are particular to that market.	Added FIX.4.4 Updated EP141
	354	EncodedTextLen	EncTxtLen		Must be set if EncodedText field is specified and must immediately precede it.	Added FIX.4.4
	355	EncodedText	EncTxt			Added FIX.4.4 Updated EP141
	752	SideMultiLegReportingType	MLegRptTyp		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

Component(-)

ContAmtGrp

ContAmt

Added FIX.4.4

Repeating Group 518

NoContAmts

Number of contract details in this message (number of repeating groups to follow)

Added FIX.4.4

	519	ContAmtType	ContAmtTyp		Must be first field in the repeating group.	Added FIX.4.4
	520	ContAmtValue	ContAmtValu			Added FIX.4.4
	521	ContAmtCurr	ContAmtCurr			Added FIX.4.4

end Repeating Group

end Component

Component(-)

Stipulations

Stip

Added FIX.4.4

Repeating Group 232

NoStipulations

Added FIX.4.3

	233	StipulationType	Typ		Required if NoStipulations >0	Added FIX.4.3
	234	StipulationValue	Val			Added FIX.4.3

end Repeating Group

end Component

Component(-)

MiscFeesGrp

MiscFees

Added FIX.4.4

Repeating Group 136

NoMiscFees

Required if any miscellaneous fees are reported. Indicates number of repeating entries.

Added FIX.4.4 Updated EP95

	137	MiscFeeAmt	Amt		Required if NoMiscFees(136) > 0.	Added FIX.4.4 Updated EP196
	138	MiscFeeCurr	Curr			Added FIX.4.4
	139	MiscFeeType	Typ		Required if NoMiscFees(136) > 0.	Added FIX.4.4 Updated EP196
	2712	MiscFeeQualifier	Qual			Added EP231

Component(-)

MiscFeesSubGrp

MiscFeesSub

Added EP196

Repeating Group 2633

NoMiscFeeSubTypes

Added EP196

	2634	MiscFeeSubType	Typ		Required if NoMiscFeeSubTypes(2633) > 0.	Added EP196
	2635	MiscFeeSubTypeAmt	Amt			Added EP196
	2636	MiscFeeSubTypeDesc	Desc			Added EP196
	2637	EncodedMiscFeeSubTypeDescLen	EncDescLen		Must be set if EncodedMiscFeeSubTypeDesc(2638) field is specified and must immediately precede it.	Added EP196
	2638	EncodedMiscFeeSubTypeDesc	EncDesc		Encoded (non-ASCII characters) representation of the MiscFeeSubTypeDesc(2636) field in the encoded format specified via the MessageEncoding(347) field.	Added EP196

end Repeating Group

end Component

	891	MiscFeeBasis	Basis			Added FIX.4.4
	2216	MiscFeeRate	Rt			Added EP169
	2217	MiscFeeAmountDue	AmtDue			Added EP169
	2713	MiscFeeDesc	Desc			Added EP231

end Repeating Group

end Component

	825	ExchangeRule	ExchRule			Added FIX.4.4 Updated EP141
	826	TradeAllocIndicator	AllocInd			Added FIX.4.4 Updated EP141
	1848	TradeAllocGroupInstruction	AllocGrpInst			Added EP141
	1730	AllocGroupID	GrpID			Added EP240
	2771	PreviousAllocGroupID	PrevGrpID		Identifies the previous AllocGroupID(1730) being changed by this message when AllocGroupStatus(2767)=3 (Changed).	Added EP241
	2759	GroupAmount	GrpAmt			Added EP240
	2767	AllocGroupStatus	GrpStat			Added EP240
	1853	SideAvgPxIndicator	AvgPxInd			Added EP141
	1854	SideAvgPxGroupID	AvgPxGrpID			Added EP141
	1852	SideAvgPx	AvgPx			Added EP141
	591	PreallocMethod	PreallocMeth			Added FIX.4.4
	70	AllocID	AllocID		Used to assign an ID to the block of preallocations.	Added FIX.4.4 Updated EP141

Component(-)

TrdAllocGrp

Alloc

Added FIX.4.4

Repeating Group 78

NoAllocs

Added FIX.4.4 Updated EP141

	79	AllocAccount	Acct		Required if NoAllocs(78) > 0.	Added FIX.4.4 Updated EP141
	661	AllocAcctIDSource	ActIDSrc			Added FIX.4.4
	736	AllocSettlCurrency	AllocSettlCcy			Added FIX.4.4
	2927	AllocSettlCurrencyCodeSource	AllocSettlCcySrc			Added EP273
	467	IndividualAllocID	IndAllocID			Added FIX.4.4
	1593	ParentAllocID	ParentAllocID			Added EP107
	2727	AllocLegRefID	LegRefID		The field may not be used in any message where there are no legs.	Added EP234

Component(-)

AllocRegulatoryTradeIDGrp

RegTrdID

Added EP161

Repeating Group 1908

NoAllocRegulatoryTradeIDs

Added EP161

	1909	AllocRegulatoryTradeID	ID		Required if NoAllocRegulatoryTradeIDs(1908) > 0.	Added EP161
	1910	AllocRegulatoryTradeIDSource	Src			Added EP161
	1911	AllocRegulatoryTradeIDEvent	Evnt			Added EP161
	1912	AllocRegulatoryTradeIDType	Typ			Added EP161
	2406	AllocRegulatoryLegRefID	LegRefID		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.	Added EP181 Updated EP294
	2399	AllocRegulatoryTradeIDScope	Scope			Added EP181

end Repeating Group

end Component

1729

FirmMnemonic

FirmMnem

Added EP141

Component(-)

NestedParties2

Pty

Added FIX.4.4 Updated EP141

Repeating Group 756

NoNested2PartyIDs

Repeating group below should contain unique combinations of Nested2PartyID, Nested2PartyIDSource, and Nested2PartyRole

Added FIX.4.4

	757	Nested2PartyID	ID		Used to identify source of Nested2PartyID. Required if Nested2PartyIDSource is specified. Required if NoNested2PartyIDs > 0.	Added FIX.4.4
	758	Nested2PartyIDSource	Src		Used to identify class source of Nested2PartyID value (e.g. BIC). Required if Nested2PartyID is specified. Required if NoNested2PartyIDs > 0.	Added FIX.4.4
	759	Nested2PartyRole	R		Identifies the type of Nested2PartyID (e.g. Executing Broker). Required if NoNested2PartyIDs > 0.	Added FIX.4.4
	2381	Nested2PartyRoleQualifier	Qual			Added EP179

Component(-)

NstdPtys2SubGrp

Sub

Repeating group of Nested2Party sub-identifiers.

Added FIX.4.4

Repeating Group 806

NoNested2PartySubIDs

Added FIX.4.4

	760	Nested2PartySubID	ID			Added FIX.4.4
	807	Nested2PartySubIDType	Typ			Added FIX.4.4

end Repeating Group

end Component

end Repeating Group

end Component

	209	AllocHandlInst	HandlInst			Added EP245
	80	AllocQty	Qty			Added FIX.4.4
	2515	AllocCalculatedCcyQty	CalcCcyQty			Added EP193
	1752	CustodialLotID	CstdlLotID		Only used for specific lot trades.	Added EP127
	1753	VersusPurchaseDate	VSPDt		Only used for specific lot trades. If this field is used, either VersusPurchasePrice(1754) or CurrentCostBasis(1755) should be specified.	Added EP127
	1754	VersusPurchasePrice	VSPPx		Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified.	Added EP127
	1755	CurrentCostBasis	CurCostBasis		Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified	Added EP127
	993	AllocCustomerCapacity	CustCpcty		Can be used for granular reporting of separate allocation detail within a single trade report or allocation message.	Added EP-1
	1002	AllocMethod	Meth			Added EP-1 Updated EP141
	989	SecondaryIndividualAllocID	IndAllocID2			Added EP-1 Updated EP141
	1136	AllocClearingFeeIndicator	ClrFeeInd			Added EP-1

Component(-)

TradeAllocAmtGrp

Amt

Added EP141

Repeating Group 1844

NoTradeAllocAmts

Added EP141

	1845	TradeAllocAmtType	Typ		Required if NoTradeAllocAmts(1844) > 0.	Added EP141
	1846	TradeAllocAmt	Amt		Required if NoTradeAllocAmts(1844) > 0.	Added EP141
	1847	TradeAllocCurrency	Ccy			Added EP141
	2933	TradeAllocCurrencyCodeSource	CcySrc			Added EP273
	1850	TradeAllocAmtReason	Rsn			Added EP141

end Repeating Group

end Component

	1840	TradeAllocStatus	Stat			Added EP141
	1735	AllocationRollupInstruction	AllocRollupInst			Added EP141
	161	AllocText	Txt			Added EP141
	360	EncodedAllocTextLen	EncAllocTextLen			Added EP141
	361	EncodedAllocText	EncAllocText			Added EP141
	1732	FirmAllocText	FirmTxt			Added EP141
	1733	EncodedFirmAllocTextLen	EncFirmTxtLen			Added EP141
	1734	EncodedFirmAllocText	EncFirmTxt			Added EP141
	2392	AllocRefRiskLimitCheckID	RefRiskLmtChkID			Added EP180
	2393	AllocRefRiskLimitCheckIDType	RefRiskLmtChkIDTyp			Added EP180

Component(-)

AllocCommissionDataGrp

CommData

Added EP204

Repeating Group 2653

NoAllocCommissions

Added EP204

	2654	AllocCommissionAmount	Amt		Required if NoAllocCommissions(2653) > 0. If the commission is based on a percentage of trade quantity or a factor of unit of measure, AllocCommissionRate(2660) and AllocCommissionUnitOfMeasure(2658) may also be specified as appropriate.	Added EP204
	2655	AllocCommissionAmountType	Typ		Required if NoAllocCommissions(2653) > 0.	Added EP204
	2726	AllocCommissionAmountSubType	SubTyp			Added EP233
	2656	AllocCommissionBasis	Basis		Required if NoAllocCommissions(2653) > 0.	Added EP204
	2657	AllocCommissionCurrency	Ccy			Added EP204
	2925	AllocCommissionCurrencyCodeSource	CcySrc			Added EP273
	2658	AllocCommissionUnitOfMeasure	UOM			Added EP204
	2659	AllocCommissionUnitOfMeasureCurrency	UOMCcy			Added EP204
	2926	AllocCommissionUnitOfMeasureCurrencyCodeSource	UOMCcySrc			Added EP273
	2660	AllocCommissionRate	Rt			Added EP204
	2661	AllocCommissionSharedIndicator	SharedInd			Added EP204
	2662	AllocCommissionAmountShared	AmtShared		If specified, AllocCommissionSharedIndicator(2661) must be set to Y.	Added EP204
	2663	AllocCommissionLegRefID	LegRefID		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.	Added EP204
	2664	AllocCommissionDesc	Desc			Added EP204
	2665	EncodedAllocCommissionDescLen	EncDescLen		Must be set if EncodedAllocCommissionDesc(2666) is specified and must immediately precede it.	Added EP204
	2666	EncodedAllocCommissionDesc	EncDesc		Encoded (non-ASCII characters) representation of the AllocCommissionDesc(2664) field in the encoded format specified via the MessageEncoding(347) field.	Added EP204

end Repeating Group

end Component

end Repeating Group

end Component

Component(-)

SideTrdRegTS

TrdRegTS

Added EP-1 Updated EP141

Repeating Group 1016

NoSideTrdRegTS

Added EP-1

	1012	SideTrdRegTimestamp	TS			Added EP-1
	1013	SideTrdRegTimestampType	Typ			Added EP-1
	1014	SideTrdRegTimestampSrc	Src			Added EP-1

end Repeating Group

end Component

Component(-)

SettlDetails

SettlDetails

Conveys settlement account details reported as part of obligation.

Added EP-1 Updated EP141

Repeating Group 1158

NoSettlDetails

Number of settlement parties

Added EP-1

	1164	SettlObligSource	SettlSrc		Indicates the Source of the Settlement Instructions	Added EP-1
	169	StandInstDbType	StandInstDbTyp			Added EP249
	170	StandInstDbName	StandInstDbName			Added EP249
	171	StandInstDbID	StandInstDbID			Added EP249

Component(-)

SettlParties

Pty

Carries settlement account information

Added EP-1

Repeating Group 781

NoSettlPartyIDs

Repeating group below should contain unique combinations of SettlPartyID, SettlPartyIDSource, and SettlPartyRole

Added FIX.4.4

	782	SettlPartyID	ID		Used to identify source of SettlPartyID. Required if SettlPartyIDSource is specified. Required if NoSettlPartyIDs > 0.	Added FIX.4.4
	783	SettlPartyIDSource	Src		Used to identify class source of SettlPartyID value (e.g. BIC). Required if SettlPartyID is specified. Required if NoSettlPartyIDs > 0.	Added FIX.4.4
	784	SettlPartyRole	R		Identifies the type of SettlPartyID (e.g. Executing Broker). Required if NoSettlPartyIDs > 0.	Added FIX.4.4
	2389	SettlPartyRoleQualifier	Qual			Added EP179

Component(-)

SettlPtysSubGrp

Sub

Repeating group of SettlParty sub-identifiers.

Added FIX.4.4

Repeating Group 801

NoSettlPartySubIDs

Added FIX.4.4

	785	SettlPartySubID	ID			Added FIX.4.4
	786	SettlPartySubIDType	Typ			Added FIX.4.4

end Repeating Group

end Component

end Repeating Group

end Component

end Repeating Group

end Component

	1072	SideGrossTradeAmt	SideGrossTradeAmt			Added EP-1
	1057	AggressorIndicator	AgrsrInd			Added EP-1
	1139	ExchangeSpecialInstructions	ExchSpeclInstr			Added EP-1
	1690	SideShortSaleExemptionReason	ShrtSaleExmptnRsn		Optional when Side (54) = 6 (Sell short exempt)	Added EP121
	1115	OrderCategory	OrdCat			Added EP77
	1444	SideLiquidityInd	LqdtyInd			Added EP81
	1851	StrategyLinkID	StrategyLinkID			Added EP141

Component(-)

TradeReportOrderDetail

TrdRptOrdDetl

Order details for the order associated with this side of the trade.

Added EP77 Updated EP141

	37	OrderID	OrdID			Added EP77
	198	SecondaryOrderID	OrdID2			Added EP77
	11	ClOrdID	ClOrdID		In the case of quotes can be mapped to QuoteMsgID(1166) of a single Quote(MsgType=S) or QuoteID(117) of a MassQuote(MsgType=i).	Added EP77 Updated EP95
	526	SecondaryClOrdID	ClOrdID2		In the case of quotes can be mapped to QuoteID(117) of a single Quote(MsgType=S) or QuoteEntryID(299) of a MassQuote(MsgType=i).	Added EP77 Updated EP95
	66	ListID	ListID			Added EP77
	1080	RefOrderID	RefOrdID		Some hosts assign an order a new order id under special circumstances. The RefOrdID field will connect the same underlying order across changing OrderIDs.	Added EP77
	1081	RefOrderIDSource	RefOrdIDSrc			Added EP77
	1431	RefOrdIDReason	RefOrdIDRsn		The reason for updating the RefOrdID	Added EP77

Component(-)

RelatedOrderGrp

ReltdOrd

Added EP259

Repeating Group 73

NoOrders

Added EP259

	2887	RelatedOrderID	ID		Required if NoOrders(73) > 0.	Added EP259
	2888	RelatedOrderIDSource	Src		The same value must be used for all orders having the same OrderRelationship(2890) value.	Added EP259
	2836	RelatedOrderTime	Tm			Added EP259
	2889	RelatedOrderQty	Qty			Added EP259
	2890	OrderRelationship	Rltnshp		May be used to explicitly express the type of relationship or to provide orders having different relationships.	Added EP259
	2835	OrderOriginationFirmID	OrigntnFirmID		May be used when aggregating orders that were originally submitted by different firms, e.g. due to a merger or acquisition.	Added EP259

end Repeating Group

end Component

	1091	PreTradeAnonymity	PrTrdAnon			Added EP101
	40	OrdType	OrdTyp		Order type from the order associated with the trade	Added EP77
	44	Price	Px		Order price at time of trade	Added EP77
	99	StopPx	StopPx		Stop/Limit order price	Added EP77
	18	ExecInst	ExecInst		Execution Instruction from the order associated with the trade	Added EP77
	39	OrdStatus	OrdStat		Status of order as of this trade report	Added EP77

Component(-)

OrderQtyData

OrdQty

Order quantity at time of trade

Added EP77

	38	OrderQty	Qty		One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.	Added FIX.4.3
	152	CashOrderQty	Cash		One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate monetary quantity for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.	Added FIX.4.3
	516	OrderPercent	Pct		For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.	Added FIX.4.3
	468	RoundingDirection	RndDir		For CIV - Optional	Added FIX.4.3
	469	RoundingModulus	RndMod		For CIV - Optional	Added FIX.4.3

end Component

	151	LeavesQty	LeavesQty			Added EP77
	14	CumQty	CumQty			Added EP77
	59	TimeInForce	TmInForce			Added EP77
	126	ExpireTime	ExpireTm		The order expiration date/time in UTC	Added EP77

Component(-)

MatchingInstructions

MtchgInst

Added EP99

Repeating Group 1624

NoMatchInst

Added EP99

	1625	MatchInst	Inst		Required if NoMatchInst > 0.	Added EP99
	1673	MatchInstMarketID	MktID			Added EP99
	1626	MatchAttribTagID	ID		Required if NoMatchInst > 0.	Added EP99
	1627	MatchAttribValue	Valu		Required if NoMatchInst > 0.	Added EP99

end Repeating Group

end Component

	2362	SelfMatchPreventionID	SlfMtchPrvntnID		May be used as an alternative to MatchingInstructions when the identifier does not appear in another field.	Added EP211
	2964	SelfMatchPreventionInstruction	SlfMtchPrvntnInst			Added EP280
	1629	ExposureDuration	ExpsreDur		The (minimum or suggested) period of time a quoted price is to be tradable before it becomes indicative. (i.e. quoted price becomes off-the-wire).	Added EP100 Updated EP159
	1916	ExposureDurationUnit	ExpsreDurUnit			Added EP159

Component(-)

DisplayInstruction

DsplyInstr

Added EP77

	1138	DisplayQty	DisplayQty			Added EP-1
	1082	SecondaryDisplayQty	SecDspQty			Added EP-1
	1608	InitialDisplayQty	InitDsplyQty		Only to be used in the ExecutionReport	Added EP115
	2828	CurrentDisplayPrice	CurDspPx			Added EP253
	1083	DisplayWhen	DspWhn			Added EP-1
	1084	DisplayMethod	DspMthd			Added EP-1
	1085	DisplayLowQty	DsplLwQty		Required when DisplayMethod = 3	Added EP-1
	1086	DisplayHighQty	DisplayHighQty		Required when DisplayMethod = 3	Added EP-1
	1087	DisplayMinIncr	DspMinIncr		Can be used to specify larger increments than the standard increment provided by the market. Optionally used when DisplayMethod = 3	Added EP-1
	1088	RefreshQty	RfrshQty		Required when DisplayMethod = 2	Added EP-1

end Component

	528	OrderCapacity	Cpcty			Added EP77
	529	OrderRestrictions	Rstctions			Added EP77
	775	BookingType	BkngTyp			Added EP78
	1432	OrigCustOrderCapacity	OrigCustOrdCpcty			Added EP77
	1724	OrderOrigination	OrdOrigntn			Added EP222

Component(-)

OrderAttributeGrp

OrdAttrib

Added EP222

Repeating Group 2593

NoOrderAttributes

Added EP222

	2594	OrderAttributeType	Typ		Required if NoOrderAttributes(2593) > 0.	Added EP222
	2595	OrderAttributeValue	Val		Required if NoOrderAttributes(2593) > 0.	Added EP222

end Repeating Group

end Component

	2704	ExDestinationType	ExDestTyp			Added EP228
	821	OrderInputDevice	OrdInptDev			Added EP77
	1093	LotType	LotTyp			Added EP77
	483	TransBkdTime	TransBkdTm			Added EP77
	586	OrigOrdModTime	OrigOrdModTm			Added EP77
	2766	OrderPercentOfTotalVolume	TotVolPct			Added EP240

end Component

	1031	CustOrderHandlingInst	CustOrdHdlInst			Added EP133
	1032	OrderHandlingInstSource	OrdHndlInstSrc			Added EP133

Component(-)

TradePositionQty

Qty

Added EP141

Repeating Group 702

NoPositions

Added EP141

	703	PosType	Typ		Required if NoPositions > 0.	Added EP141
	704	LongQty	Long			Added EP141
	705	ShortQty	Short			Added EP141
	1654	CoveredQty	CvrdQty			Added EP141
	706	PosQtyStatus	Stat			Added EP141
	976	QuantityDate	QtyDt			Added EP141

end Repeating Group

end Component

Component(-)

RelatedTradeGrp

ReltdTrd

Added EP142

Repeating Group 1855

NoRelatedTrades

Added EP142

	1856	RelatedTradeID	ID		Required if NoRelatedTrades(1855) > 0.	Added EP142
	1857	RelatedTradeIDSource	Src			Added EP142
	2103	RelatedRegulatoryTradeIDSource	RegSrc		Optionally used for RelatedTradeIDSource(1857)=6(Regulatory trade ID) when RelatedTradeID(1856) is not unique across multiple reporting entities.	Added EP165
	1858	RelatedTradeDate	Dt		Optionally used to help identify the trade when RelatedTradeID(1856) is not unique across multiple days.	Added EP142
	1859	RelatedTradeMarketID	MktID		Optionally used to help identify the trade when RelatedTradeID(1856) is not unique across multiple markets.	Added EP142
	1860	RelatedTradeQuantity	Qty			Added EP142

end Repeating Group

end Component

Component(-)

RelatedPositionGrp

ReltdPos

Added EP142

Repeating Group 1861

NoRelatedPositions

Added EP142

	1862	RelatedPositionID	ID		Required if NoRelatedPositions(1861) > 0.	Added EP142
	1863	RelatedPositionIDSource	Src			Added EP142
	1864	RelatedPositionDate	Dt			Added EP142

end Repeating Group

end Component

	1980	BlockTrdAllocIndicator	BlckTrdAllocInd			Added EP161
	2344	SideRiskLimitCheckStatus	RiskLmtChkStat			Added EP172 Updated EP180
	29	LastCapacity	LastCpcty		In the context of regulatory trade reporting, this specifies the trading capacity of the reporting party.	Added EP179
	2334	RefRiskLimitCheckID	RefRiskLmtChkID			Added EP180
	2335	RefRiskLimitCheckIDType	RefRiskLmtChkIDTyp			Added EP180
	2361	CompressionGroupID	CmprsnGrpID			Added EP211

Component(-)

SideCollateralAmountGrp

CollAmt

Added EP227

Repeating Group 2691

NoSideCollateralAmounts

Added EP227

	2702	SideCurrentCollateralAmount	Amt		Required if NoSideCollateralAmounts(2691) > 0.	Added EP227
	2695	SideCollateralCurrency	Ccy		Can be used to specify the currency of SideCollateralAmount(2702) if Currency(15) is not specified or is not the same.	Added EP227
	2930	SideCollateralCurrencyCodeSource	CcySrc			Added EP273
	2694	SideCollateralAmountType	AmtTyp			Added EP227
	2696	SideCollateralFXRate	FxRt			Added EP227
	2697	SideCollateralFXRateCalc	FxRtCalc			Added EP227
	2701	SideCollateralType	Typ			Added EP227
	2693	SideCollateralAmountMarketSegmentID	MktSegID			Added EP227
	2692	SideCollateralAmountMarketID	MktID			Added EP227
	2703	SideHaircutIndicator	HrctInd			Added EP227
	2700	SideCollateralPortfolioID	PrtflioID			Added EP227
	2699	SideCollateralPercentOverage	PctOvrg			Added EP227
	2698	SideCollateralMarketPrice	MktPx			Added EP227
	2862	SideCollateralReinvestmentRate	RnvstmntRt		When multiple instances of the SideCollateralReinvestmentGrp component are present this field specifies the average reinvestment rate.	Added EP254

Component(-)

SideCollateralReinvestmentGrp

CollRnvstmnt

Added EP254

Repeating Group 2864

NoSideCollateralReinvestments

Added EP254

	2867	SideCollateralReinvestmentType	Typ		Required if NoSideCollateralReinvestments(2864) > 0.	Added EP254
	2865	SideCollateralReinvestmentAmount	Amt			Added EP254
	2866	SideCollateralReinvestmentCurrency	Ccy			Added EP254
	2932	SideCollateralReinvestmentCurrencyCodeSource	CcySrc			Added EP273

end Repeating Group

end Component

2863

SideUnderlyingRefID

UndlyRefID

May be used to indicate that this entry applies to the underlying collateral instrument being referenced by the value in UnderlyingID(2874).

Added EP254

end Repeating Group

end Component