FIX.Latest_EP269 Component

SideRegulatoryTradeIDGrp

<RegTrdID>

The SideRegulatoryTradeIDGrp is a repeating component within the TrdCapRptSideGrp component used to report the source, value and relationship of multiple trade identifiers for the same trade side.

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

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 1971NoSideRegulatoryTradeIDs  
1972SideRegulatoryTradeIDID Required if NoSideRegulatoryTradeIDs(1971) > 0.Added EP161
1973SideRegulatoryTradeIDSourceSrc Added EP161
1974SideRegulatoryTradeIDEventEvnt Added EP161
1975SideRegulatoryTradeIDTypeTyp Added EP161
2416SideRegulatoryLegRefIDLegRefID 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
2398SideRegulatoryTradeIDScopeScope Added EP181
end Repeating Group


Used in components:
[TrdCapRptSideGrp]