Component TrdCapRptAckSideGrp

	Field or Component	Field Name	FIXML name	Req'd	Comments	Depr.

Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole

448	PartyID	@ID	Used to identify source of PartyID. Required if PartyIDSource is specified. Required if NoPartyIDs > 0.
447	PartyIDSource	@Src	Used to identify class source of PartyID value (e.g. BIC). Required if PartyID is specified. Required if NoPartyIDs > 0.
452	PartyRole	@R	Identifies the type of PartyID (e.g. Executing Broker). Required if NoPartyIDs > 0.

Component

PtysSubGrp

Sub

Repeating group of Party sub-identifiers.

end Repeating Group

end Component

Repeating Group 576

NoClearingInstructions

** Nested Repeating Group follows **

577

ClearingInstruction

@ClrngInstrctn

Required if NoClearingInstructions > 0

end Repeating Group

end Component

12	Commission	@Comm
13	CommType	@CommTyp
479	CommCurrency	@Ccy	For CIV - Optional
497	FundRenewWaiv	@FundRenewWaiv	For CIV - Optional

end Component

Repeating Group 518

NoContAmts

Number of contract details in this message (number of repeating groups to follow)

519	ContAmtType	@ContAmtTyp	Must be first field in the repeating group.
520	ContAmtValue	@ContAmtValu
521	ContAmtCurr	@ContAmtCurr

end Repeating Group

end Component

Repeating Group 232

NoStipulations

	233	StipulationType	@Typ		Required if NoStipulations >0
	234	StipulationValue	@Val

end Repeating Group

end Component

Repeating Group 136

NoMiscFees

Required if any miscellaneous fees are reported. Indicates number of repeating entries. Repeating group.

** Nested Repeating Group follows **

137	MiscFeeAmt	@Amt	Required if NoMiscFees > 0
138	MiscFeeCurr	@Curr
139	MiscFeeType	@Typ	Required if NoMiscFees > 0
891	MiscFeeBasis	@Basis

end Repeating Group

end Component

Repeating Group 78

NoAllocs

Number of repeating groups for trade allocation

79	AllocAccount	@Acct	Required if NoAllocs > 0. Must be first field in repeating group.
661	AllocAcctIDSource	@ActIDSrc
736	AllocSettlCurrency	@AllocSettlCcy
467	IndividualAllocID	@IndAllocID

Component

NestedParties2

Pty

Insert here the set of "NestedParties2" (firm identification "nested" within additional repeating group) fields defined in "Common Components of Application Messages"

80	AllocQty	@Qty
993	AllocCustomerCapacity	@CustCpcty	Can be used for granular reporting of separate allocation detail within a single trade report or allocation message.
1002	AllocMethod	@Meth	Specifies the method under which a trade quantity was allocated.
989	SecondaryIndividualAllocID	@IndAllocID2	Provides support for an intermediary assigned allocation ID
1136	AllocClearingFeeIndicator	@ClrFeeInd

end Repeating Group

end Component

Repeating Group 1016

NoSideTrdRegTS

1012	SideTrdRegTimestamp	@TS
1013	SideTrdRegTimestampType	@Typ
1014	SideTrdRegTimestampSrc	@Src

end Repeating Group

end Component

54	Side	@Side
37	OrderID	@OrdID
198	SecondaryOrderID	@OrdID2
11	ClOrdID	@ClOrdID
526	SecondaryClOrdID	@ClOrdID2
66	ListID	@ListID

	523	PartySubID	@ID
	803	PartySubIDType	@Typ

1	Account	@Acct
660	AcctIDSource	@AcctIDSrc
581	AccountType	@AcctTyp
81	ProcessCode	@ProcCode
575	OddLot	@OddLot	Depr FIX.5.0
1093	LotType	@LtTyp

578	TradeInputSource	@InptSrc
579	TradeInputDevice	@InptDev
821	OrderInputDevice	@OrdInptDev
15	Currency	@Ccy
376	ComplianceID	@ComplianceID
377	SolicitedFlag	@SolFlag
528	OrderCapacity	@Cpcty
529	OrderRestrictions	@Rstctions
582	CustOrderCapacity	@CustCpcty
40	OrdType	@OrdTyp
18	ExecInst	@ExecInst
483	TransBkdTime	@TransBkdTm
336	TradingSessionID	@SesID
625	TradingSessionSubID	@SesSub
943	TimeBracket	@TmBkt

157	NumDaysInterest	@NumDaysInt
230	ExDate	@ExDt
158	AccruedInterestRate	@AcrdIntRt
159	AccruedInterestAmt	@AcrdIntAmt
738	InterestAtMaturity	@IntAtMat
920	EndAccruedInterestAmt	@EndAcrdIntAmt
921	StartCash	@StartCsh
922	EndCash	@EndCsh
238	Concession	@Concession
237	TotalTakedown	@TotTakedown
118	NetMoney	@NetMny
119	SettlCurrAmt	@SettlCurrAmt
120	SettlCurrency	@SettlCcy
155	SettlCurrFxRate	@SettlCurrFxRt
156	SettlCurrFxRateCalc	@SettlCurrFxRtCalc
77	PositionEffect	@PosEfct
752	SideMultiLegReportingType	@MLegRptTyp

FIX.5.0 Component

TrdCapRptAckSideGrp

<RptSide>

825	ExchangeRule	@ExchRule
826	TradeAllocIndicator	@AllocInd
591	PreallocMethod	@PreallocMeth
70	AllocID	@AllocID

757	Nested2PartyID	@ID	Used to identify source of Nested2PartyID. Required if Nested2PartyIDSource is specified. Required if NoNested2PartyIDs > 0.
758	Nested2PartyIDSource	@Src	Used to identify class source of Nested2PartyID value (e.g. BIC). Required if Nested2PartyID is specified. Required if NoNested2PartyIDs > 0.
759	Nested2PartyRole	@R	Identifies the type of Nested2PartyID (e.g. Executing Broker). Required if NoNested2PartyIDs > 0.

1072	SideGrossTradeAmt	@SideGrossTradeAmt
1057	AggressorIndicator	@AgrsrInd
1009	SideQty	@SideQty
1005	SideTradeReportID	@RptID
1006	SideFillStationCd	@FillStationCd
1007	SideReasonCd	@RsnCD
83	RptSeq	@RptSeq
1008	SideTrdSubTyp	@TrdSubTyp