FIX.Latest_EP269 Component

RegulatoryTradeIDGrp

<RegTrdID>

The RegulatoryTradeIDGrp is a repeating component within the TradeCaptureReport message used to report the source, value and relationship of multiple identifiers for the same trade or position.

This component can be used to meet regulatory trade reporting requirements where identifiers such as the Unique Swaps Identifier (USI) in the US or the Unique Trade Identifier (UTI) in Europe and Canada are required to be reported, showing the chaining of these identifiers as needed.


Pedigree Added EP161

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 1907NoRegulatoryTradeIDs  
1903RegulatoryTradeIDID Required if NoRegulatoryTradeIDs(1907) > 0.Added EP161
1905RegulatoryTradeIDSourceSrc Added EP161
1904RegulatoryTradeIDEventEvnt Added EP161
1906RegulatoryTradeIDTypeTyp Added EP161
2411RegulatoryLegRefIDLegRefID This field may be is used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg.Added EP181
2397RegulatoryTradeIDScopeScope Added EP181
end Repeating Group


Used in messages:
[AllocationInstruction][AllocationInstructionAck][AllocationReport][AllocationReportAck][CollateralReport][ExecutionAck][ExecutionReport][PositionMaintenanceReport][PositionReport][TradeCaptureReport]

Used in components:
[QuotReqGrp]