Number of sides

Execution Identifier assigned by Market - used when each side of a trade is assigned its own unique ExecID

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

Code to represent whether value is net (inclusive of tax) or gross.

Used to Identify the Currency of the Trade Report Side.

Used to Identify the Settlement Currency of the Trade Report Side.

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 customer capacity for this trade

Usually the same for all sides of a trade, if reported only on the first side the same TradingSessionID then applies to all sides of the trade

Usually the same for all sides of a trade, if reported only on the first side the same TradingSessionSubID then applies to all sides of the trade

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

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.

Conveys settlement account details reported as part of obligation

Order details for the order associated with this side of the trade