FIX.Latest_EP290 Component



The TrdMatchSideGrp component conveys all trade sides for a single instance of the InstrmtMatchSideGrp component.

Pedigree Added EP150

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Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 1890NoTrdMatchSides Added EP150
54SideSide Required if NoTrdMatchSides(1890) > 0.Added EP150
1427SideExecIDSideExecID Added EP150
1900SideExecRefIDExecRefID Added EP150
1506SideTradeIDTrdID Added EP150
1005SideTradeReportIDRptID Added EP150
1428OrderDelayOrdDelay Added EP150
1429OrderDelayUnitOrdDelayUnit Added EP150
1009SideLastQtySideQty Required if NoTrdMatchSides(1890) > 0.
Used to indicate the matched quantity for this trade side as a result of the match event.
Added EP150
1597SideClearingTradePriceClrTrdPx Added EP150
1599SidePriceDifferentialSidePxDiff Added EP150
1598SideClearingTradePriceTypeClrTrdPxType Added EP150
1006SideFillStationCdFillStationCd Added EP150
1007SideReasonCdRsnCD Added EP150
1008SideTrdSubTypeTrdSubTyp Added EP150
430NetGrossIndNetGrossInd Added EP150
1154SideCurrencyCcy Added EP150
2901SideCurrencyCodeSourceCcySrc Added EP273
1155SideSettlCurrencySettlCcy Added EP150
2902SideSettlCurrencyCodeSourceSettlCcySrc Added EP273
ComponentPartiesPty Required if NoTrdMatchSides(1890) > 0.Added EP150
578TradeInputSourceInptSrc Added EP150
579TradeInputDeviceInptDev Added EP150
376ComplianceIDComplianceID Added EP150
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 EP150
582CustOrderCapacityCustCpcty Added EP150
943TimeBracketTmBkt Added EP150
77PositionEffectPosEfct For use in derivatives omnibus accounting.Added EP150
825ExchangeRuleExchRule Added EP150
826TradeAllocIndicatorAllocInd Added EP150
591PreallocMethodPreallocMeth Added EP150
70AllocIDAllocID Added EP150
ComponentTrdAllocGrpAlloc Added EP150
1072SideGrossTradeAmtSideGrossTradeAmt Added EP150
1057AggressorIndicatorAgrsrInd Added EP150
1139ExchangeSpecialInstructionsExchSpeclInstr Added EP150
1690SideShortSaleExemptionReasonShrtSaleExmptnRsn Added EP150
1115OrderCategoryOrdCat Added EP150
819AvgPxIndicatorAvgPxInd Added EP150
1731AvgPxGroupIDAvgPxGrpID Added EP150
1898SideMarketSegmentIDMktSegID Can be used if the match event results in matches across different market segments for this side.Added EP150
1899SideVenueTypeVenuTyp Can be used if the match event results in matches across different venue types for this side.Added EP150
635ClearingFeeIndicatorClrFeeInd Added EP150
ComponentTradeReportOrderDetailTrdRptOrdDetl Added EP150
ComponentTrdInstrmtLegExecGrpLegExec Added EP150
1031CustOrderHandlingInstCustOrdHdlInst Added EP150
1032OrderHandlingInstSourceOrdHndlInstSrc Added EP150
58TextTxt Can be used to include text included in the order submission.Added EP150
354EncodedTextLenEncTxtLen Added EP150
355EncodedTextEncTxt Added EP150
end Repeating Group

Used in components: