FIX.Latest_EP292 Component

InstrmtMatchSideGrp

<InstrmtMtchSide>

The InstrmtMatchSideGrp component is used to convey all trades for a given match event reported by instrument and trade side.

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Pedigree Added EP150

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 1889NoInstrmtMatchSides Added EP150
ComponentInstrumentInstrmt Required if NoInstrmtMatchSides(1889) > 0.Added EP150
ComponentInstrmtLegGrpLeg LegID(1788) in the InstrmtLegGrp component can be used to reference individual leg executions referenced in the TrdInstrmtLegExecGrp component with LegRefID(654).Added EP150
ComponentUndInstrmtGrpUndly Added EP150
1891TrdMatchSubIDMtchSubID Added EP150
53QuantityQty Total quantity for this instrument in this match event. This is the cumulative sum of LastQty(32) for all match steps for this instrument.Added EP150
15CurrencyCcy Added EP150
2897CurrencyCodeSourceCcySrc Added EP273
120SettlCurrencySettlCcy Added EP150
2899SettlCurrencyCodeSourceSettlCcySrc Added EP273
854QtyTypeQtyTyp Added EP150
32LastQtyLastQty Required if NoInstrmtMatchSides(1889) > 0.
Trade quantity for this instrument within this match step. The value is the greater of the sum of SideLastQty(1009) of each side (i.e. buy or sell) for each TrdMatchSideGrp instance within the current InstrmtMatchSideGrp instance.
Added EP150
423PriceTypePxTyp Added EP150
31LastPxLastPx Required if NoInstrmtMatchSides(1889) > 0.Added EP150
30LastMktLastMkt Added EP150
ComponentTrdMatchSideGrpTrdMtchSide Required if NoInstrmtMatchSides(1889) > 0.Added EP150
end Repeating Group


Used in messages:
[TradeMatchReport]