FIX.4.4 Component

TrdCapRptSideGrp

<RptSide>


Added  FIX.4.4

Expand Components | Collapse Components

Field or ComponentField NameFIXML nameReq'dCommentsDepr.
Repeating Group 552NoSides@NoSides 
54Side@Side 
37OrderID@OrdID 
198SecondaryOrderID@OrdID2  
11ClOrdID@ClOrdID  
526SecondaryClOrdID@ClOrdID2  
66ListID@ListID  
ComponentPartiesPty  
1Account@Acct  
660AcctIDSource@AcctIDSrc  
581AccountType@AcctTyp  
81ProcessCode@ProcCode  
575OddLot@OddLot  
ComponentClrInstGrpClrInst  
578TradeInputSource@InptSrc  
579TradeInputDevice@InptDev  
821OrderInputDevice@OrdInptDev  
15Currency@Ccy  
376ComplianceID@ComplianceID  
377SolicitedFlag@SolFlag  
528OrderCapacity@Cpcty  
529OrderRestrictions@Rstctions  
582CustOrderCapacity@CustCpcty  
40OrdType@OrdTyp  
18ExecInst@ExecInst  
483TransBkdTime@TransBkdTm  
336TradingSessionID@SesID  
625TradingSessionSubID@SesSub  
943TimeBracket@TmBkt  
ComponentCommissionDataComm  
381GrossTradeAmt@GrossTrdAmt  
157NumDaysInterest@NumDaysInt  
230ExDate@ExDt  
158AccruedInterestRate@AcrdIntRt  
159AccruedInterestAmt@AcrdIntAmt  
738InterestAtMaturity@IntAtMat  
920EndAccruedInterestAmt@EndAcrdIntAmt  
921StartCash@StartCsh  
922EndCash@EndCsh  
238Concession@Concession  
237TotalTakedown@TotTakedown  
118NetMoney@NetMny  
119SettlCurrAmt@SettlCurrAmt  
120SettlCurrency@SettlCcy  
155SettlCurrFxRate@SettlCurrFxRt  
156SettlCurrFxRateCalc@SettlCurrFxRtCalc  
77PositionEffect@PosEfct  
58Text@Txt  
354EncodedTextLen@EncTxtLen  
355EncodedText@EncTxt  
752SideMultiLegReportingType@MLegRptTyp  
ComponentContAmtGrpContAmt  
ComponentStipulationsStip  
ComponentMiscFeesGrpMiscFees  
825ExchangeRule@ExchRule  
826TradeAllocIndicator@AllocInd  
591PreallocMethod@PreallocMeth  
70AllocID@AllocID  
ComponentTrdAllocGrpAlloc  
end Repeating Group

Used in messages:
[TradeCaptureReport]

Used in components: