FIX.Latest_EP273 Message

TradeMatchReport [type 'DC']

<TrdMtchRpt>

The TradeMatchReport(35=DC) message is used by exchanges and ECN’s to report matched trades to central counterparties (CCPs) as an atomic event. The message is used to express the one-to-one, one-to-many and many-to-many matches as well as implied matches in which more complex instruments can match with simpler instruments.

Pedigree Added EP150

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderHdrYMsgType=DCAdded EP150
ComponentApplicationSequenceControlApplSeqCtrl Added EP150
880TrdMatchIDMtchIDYUnique identifier common for all trades included in a match event.Added EP150
574MatchTypeMtchTyp Added EP150
856TradeReportTypeRptTyp Added EP150
715ClearingBusinessDateBizDt Added EP150
828TrdTypeTrdTyp Added EP150
829TrdSubTypeTrdSubTyp Added EP150
75TradeDateTrdDt Used when reporting other than current day trades.Added EP150
1301MarketIDMktID Added EP150
1300MarketSegmentIDMktSegID Added EP150
336TradingSessionIDSesID Added EP150
625TradingSessionSubIDSesSub Added EP150
1430VenueTypeVenuTyp Added EP150
1888TradeMatchTimestampMtchTS Added EP150
60TransactTimeTxnTm Time of the match event or transaction that resulted in this match report.Added EP150
442MultiLegReportingTypeMLegRptTyp Differentiates match events involving complex instruments (MultiLegReportingType(442)=3(multileg security)) from those only involving simple instruments (MultiLegReportingType(442)=1(single security)). MultiLegReportingType(442)=2(individual leg of multileg security) should not be used.Added EP150
ComponentInstrmtMatchSideGrpInstrmtMtchSide Conditionally required when TradeReportType(856) = Submit(0).Added EP150