FIX.Latest_EP269 Component

TrdCapRptAckSideGrp

<RptSide>


Pedigree Added FIX.4.4

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 552NoSides  
54SideSideYRequired when NoSides(552) > 0.Added FIX.4.4 Updated EP141
1427SideExecIDSideExecID Added EP88 Updated EP141
1506SideTradeIDTrdID Added EP107
1507SideOrigTradeIDOrigTrdID Added EP107
1428OrderDelayOrdDelay Added EP88
1429OrderDelayUnitOrdDelayUnit Added EP88 Updated EP141
ComponentPartiesPty Added FIX.4.4 Updated EP141
1AccountAcct Added FIX.4.4
660AcctIDSourceAcctIDSrc Added FIX.4.4
581AccountTypeAcctTyp Added FIX.4.4
ComponentLimitAmtsLmtAmts Insert here the set of LimitAmts field defined in Common ComponentsAdded EP100
81ProcessCodeProcCode Added FIX.4.4
575OddLotOddLot Added FIX.4.4 Deprecated FIX.5.0
ComponentClrInstGrpClrInst Added FIX.4.4
2671SideTradeReportingIndicatorTrdRptngInd Added EP237
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 Added FIX.4.4
336TradingSessionIDSesID Added FIX.4.4 Updated EP141
625TradingSessionSubIDSesSub Added FIX.4.4 Updated EP141
943TimeBracketTmBkt Added FIX.4.4
430NetGrossIndNetGrossInd Added FIX.5.0 Updated EP141
1154SideCurrencyCcy Added FIX.5.0 Updated EP141
1155SideSettlCurrencySettlCcy Added FIX.5.0 Updated EP141
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 Added FIX.4.4
921StartCashStartCsh Added FIX.4.4
922EndCashEndCsh Added FIX.4.4
238ConcessionConcession Added FIX.4.4
237TotalTakedownTotTakedown Added FIX.4.4
118NetMoneyNetMny Added FIX.4.4
119SettlCurrAmtSettlCurrAmt Added FIX.4.4
155SettlCurrFxRateSettlCurrFxRt Added FIX.4.4
156SettlCurrFxRateCalcSettlCurrFxRtCalc Added FIX.4.4
77PositionEffectPosEfct Added FIX.4.4
752SideMultiLegReportingTypeMLegRptTyp Added FIX.4.4
ComponentContAmtGrpContAmt Added FIX.4.4
ComponentStipulationsStip Added FIX.4.4 Updated EP141
ComponentMiscFeesGrpMiscFees Added FIX.4.4
825ExchangeRuleExchRule Added FIX.4.4
ComponentSettlDetailsSettlDetails Conveys settlement account details reported as part of obligation.Added FIX.5.0 Updated EP141
826TradeAllocIndicatorAllocInd Added FIX.4.4
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 FIX.4.4
70AllocIDAllocID Added FIX.4.4
ComponentTrdAllocGrpAlloc Added FIX.4.4
1072SideGrossTradeAmtSideGrossTradeAmt Added FIX.4.4
1057AggressorIndicatorAgrsrInd Added FIX.4.4
1009SideLastQtySideQty Added FIX.4.4
1005SideTradeReportIDRptID Added FIX.4.4
1006SideFillStationCdFillStationCd Added FIX.4.4
1007SideReasonCdRsnCD Added FIX.4.4
83RptSeqRptSeq Added FIX.4.4
1008SideTrdSubTypTrdSubTyp Added FIX.4.4
1115OrderCategoryOrdCat Added EP88
1851StrategyLinkIDStrategyLinkID Added EP141
ComponentTradeReportOrderDetailTrdRptOrdDetl Details of the order associated with this side of the trade.Added EP88
ComponentSideTrdRegTSTrdRegTS Added FIX.4.4
1031CustOrderHandlingInstCustOrdHdlInst Added EP133
1032OrderHandlingInstSourceOrdHndlInstSrc Added EP133
ComponentRelatedTradeGrpReltdTrd Added EP142
ComponentRelatedPositionGrpReltdPos Added EP142
2344SideRiskLimitCheckStatusRiskLmtChkStat Added EP172
end Repeating Group


Used in messages:
[TradeCaptureReportAck]