Number of sides

OrderID should be conditionally required when Trade Capture Report is used for back office processing.

Can be used to provide order id used by exchange or executing system.

Required for executions against electronically submitted orders which were assigned an ID by the institution or intermediary. Not required for orders manually entered by the broker or fund manager (for CIV orders).

Can be used to provide secondary client order identifiers associated with this trade.

Used to indicate the quantity on one side of a multi-sided Trade Capture Report

Used to indicate the report ID on one side of a multi-sided Trade Capture Report

Used for order routing to indicate the Fill Station Code on one side of a multi-sided Trade Capture Report

Used to indicate the reason of a multi-sided Trade Capture Report

Used for order routing to indicate the fill sequence on one side of a multi-sided Trade Capture Report

Used to support multi-sided orders of different trade types

Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages"

Range of values on report:

Required for executions against electronically submitted orders which were assigned an account by the institution or intermediary

Specifies type of account

Used to specify Step-out trades

The capacity of the participant for this trade ( principal or agent for example).

Restrictions associated with the participant and their capacity for this trade.

The customer capacity for this trade

Order type from the order associated with the trade

Execution Instruction from the order associated with the trade

A date and time stamp to indicate when this order was booked. For Equities, this is the time at which an order was received by an Exchange or Marketplace. For CIV, this is the time that a Fund Manager booked an order for execution at the next valuation point.

Insert here the set of "CommissionData" fields defined in "Common Components of Application Messages"

Note: On a fill/partial fill messages, it represents value for that fill/partial fill, on ExecType=Calculated, it represents cumulative value for the order. Monetary commission values are expressed in the currency reflected by the Currency field.

For repurchase agreements the accrued interest on termination.

For repurchase agreements the start (dirty) cash consideration

For repurchase agreements the end (dirty) cash consideration

Note: On a fill/partial fill messages, it represents value for that fill/partial fill, on ExecType=Calculated, it represents cumulative value for the order. Value expressed in the currency reflected by the Currency field.

Used to report results of forex accommodation trade

Used to report results of forex accommodation trade

Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency

Specifies whether the SettlCurrFxRate should be multiplied or divided

For use in derivatives omnibus accounting

May be used by the executing market to record any execution Details that are particular to that market

Must be set if EncodedText field is specified and must immediately precede it.

Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.

Default is a single security if not specified.

Provided to support the scenario where a single leg instrument trades against an individual leg of a multileg instrument.

Used to report any exchange rules that apply to this trade.

Identifies if the trade is to be allocated

Used to assign an ID to the block of preallocations

Used to indicate the regulatory time stamp on one side of a multi-sided Trade Capture Report.