FIX.Latest_EP273 Component

TrdCapRptAckSideGrp

<RptSide>


Pedigree Added EP-1

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 552NoSides Added EP-1
54SideSideYRequired when NoSides(552) > 0.Added EP-1 Updated EP141
1427SideExecIDSideExecID Added EP88 Updated EP141
1506SideTradeIDTrdID Added EP107
1507SideOrigTradeIDOrigTrdID Added EP107
1428OrderDelayOrdDelay Added EP88
1429OrderDelayUnitOrdDelayUnit Added EP88 Updated EP141
ComponentPartiesPty Added EP-1 Updated EP141
1AccountAcct Added EP-1
660AcctIDSourceAcctIDSrc Added EP-1
581AccountTypeAcctTyp Added EP-1
ComponentLimitAmtsLmtAmts Insert here the set of LimitAmts field defined in Common ComponentsAdded EP100
81ProcessCodeProcCode Added EP-1
575OddLotOddLot Added EP-1 Deprecated FIX.5.0
ComponentClrInstGrpClrInst Added EP-1
2671SideTradeReportingIndicatorTrdRptngInd Added EP237
578TradeInputSourceInptSrc Added EP-1
579TradeInputDeviceInptDev Added EP-1
376ComplianceIDComplianceID Added EP-1
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 EP-1
582CustOrderCapacityCustCpcty Added EP-1
336TradingSessionIDSesID Added EP-1 Updated EP141
625TradingSessionSubIDSesSub Added EP-1 Updated EP141
943TimeBracketTmBkt Added EP-1
430NetGrossIndNetGrossInd Added EP-1 Updated EP141
1154SideCurrencyCcy Added EP-1 Updated EP141
2901SideCurrencyCodeSourceCcySrc Added EP273
1155SideSettlCurrencySettlCcy Added EP-1 Updated EP141
2902SideSettlCurrencyCodeSourceSettlCcySrc Added EP273
ComponentCommissionDataComm Added EP-1 Updated EP141
ComponentCommissionDataGrpCommData Use as an alternative to CommissionData if multiple commissions or enhanced attributes are needed.Added EP204
157NumDaysInterestNumDaysInt Added EP-1
230ExDateExDt Added EP-1
158AccruedInterestRateAcrdIntRt Added EP-1
159AccruedInterestAmtAcrdIntAmt Added EP-1
738InterestAtMaturityIntAtMat Added EP-1
920EndAccruedInterestAmtEndAcrdIntAmt Added EP-1
921StartCashStartCsh Added EP-1
922EndCashEndCsh Added EP-1
238ConcessionConcession Added EP-1
237TotalTakedownTotTakedown Added EP-1
118NetMoneyNetMny Added EP-1
119SettlCurrAmtSettlCurrAmt Added EP-1
155SettlCurrFxRateSettlCurrFxRt Added EP-1
156SettlCurrFxRateCalcSettlCurrFxRtCalc Added EP-1
77PositionEffectPosEfct Added EP-1
752SideMultiLegReportingTypeMLegRptTyp Added EP-1
ComponentContAmtGrpContAmt Added EP-1
ComponentStipulationsStip Added EP-1 Updated EP141
ComponentMiscFeesGrpMiscFees Added EP-1
825ExchangeRuleExchRule Added EP-1
ComponentSettlDetailsSettlDetails Conveys settlement account details reported as part of obligation.Added EP-1 Updated EP141
826TradeAllocIndicatorAllocInd Added EP-1
1730AllocGroupIDGrpID Added EP240
2771PreviousAllocGroupIDPrevGrpID Identifies the previous AllocGroupID(1730) being changed when AllocGroupStatus(2767)=3 (Changed).Added EP241
2759GroupAmountGrpAmt Added EP240
2767AllocGroupStatusGrpStat Added EP240
1853SideAvgPxIndicatorAvgPxInd Added EP141
1854SideAvgPxGroupIDAvgPxGrpID Added EP141
1852SideAvgPxAvgPx Added EP141
591PreallocMethodPreallocMeth Added EP-1
70AllocIDAllocID Added EP-1
ComponentTrdAllocGrpAlloc Added EP-1
1072SideGrossTradeAmtSideGrossTradeAmt Added EP-1
1057AggressorIndicatorAgrsrInd Added EP-1
1009SideLastQtySideQty Added EP-1
1005SideTradeReportIDRptID Added EP-1
1006SideFillStationCdFillStationCd Added EP-1
1007SideReasonCdRsnCD Added EP-1
83RptSeqRptSeq Added EP-1
1008SideTrdSubTypeTrdSubTyp Added EP-1
1115OrderCategoryOrdCat Added EP88
1851StrategyLinkIDStrategyLinkID Added EP141
ComponentTradeReportOrderDetailTrdRptOrdDetl Details of the order associated with this side of the trade.Added EP88
ComponentSideTrdRegTSTrdRegTS Added EP-1
1031CustOrderHandlingInstCustOrdHdlInst Added EP133
1032OrderHandlingInstSourceOrdHndlInstSrc Added EP133
ComponentRelatedTradeGrpReltdTrd Added EP142
ComponentRelatedPositionGrpReltdPos Added EP142
2344SideRiskLimitCheckStatusRiskLmtChkStat Added EP172
end Repeating Group


Used in messages:
[TradeCaptureReportAck]