FIX.Latest_EP290 Component



The AllocRegulatoryTradeIDGrp is a repeating component within the TrdAllocGrp component used to report the source, value and relationship of multiple trade identifiers for the same trade allocation instance.

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

Pedigree Added EP161 Updated EP162

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 1908NoAllocRegulatoryTradeIDs Added EP161
1909AllocRegulatoryTradeIDID Required if NoAllocRegulatoryTradeIDs(1908) > 0.Added EP161
1910AllocRegulatoryTradeIDSourceSrc Added EP161
1911AllocRegulatoryTradeIDEventEvnt Added EP161
1912AllocRegulatoryTradeIDTypeTyp Added EP161
2406AllocRegulatoryLegRefIDLegRefID 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
2399AllocRegulatoryTradeIDScopeScope Added EP181
end Repeating Group

Used in components: