FIX.Latest_EP290 Component

SettlTradeDetails

<SettlTrdDetls>

SettlTradeDetails component is used to provide the details which can be used to look up a single trade.


Pedigree Added EP281

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
664ConfirmIDCnfmID May be used to identify the trade via the known Confirmation(35=AK) message.Added EP281
70AllocIDAllocID May be used to identify the trade via the known AllocationInstruction(35=J) message.Added EP281
467IndividualAllocIDIndAllocID May be used to identify the trade via a specific allocated account instance of an AllocationInstruction(35=J) this IndividualAllocID(467) is part of. If specified AllocID(70) should be specified.Added EP281
793SecondaryAllocIDAllocID2 May be used to identify the trade via a specific allocated account instance of an AllocationInstruction(35=J) this SecondaryAllocID(793) is part of. If specified AllocID(70) should be specified.Added EP281
79AllocAccountAcct Added EP281
75TradeDateTrdDt Added EP281
ComponentInstrumentInstrmt Added EP281
80AllocQtyQty Added EP281
54SideSide Added EP281
6AvgPxAvgPx Added EP281
423PriceTypePxTyp Added EP281
860AvgParPxAvgParPx Added EP281
381GrossTradeAmtGrossTrdAmt Added EP281
118NetMoneyNetMny Added EP281
15CurrencyCcy Added EP281
2897CurrencyCodeSourceCcySrc Added EP281
854QtyTypeQtyTyp Added EP281
ComponentNestedPartiesPty Added EP281
64SettlDateSettlDt Added EP281
119SettlCurrAmtSettlCurrAmt Added EP281
120SettlCurrencySettlCcy Added EP281
2899SettlCurrencyCodeSourceSettlCcySrc Added EP281
ComponentSettlInstructionsDataSetInstr Added EP281


Used in messages:
[SettlementStatusReport][SettlementStatusRequest]