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

577

ClearingInstruction

@ClrngInstrctn

Required if NoClearingInstructions > 0

end Repeating Group

end Component

12	Commission	@Comm
13	CommType	@CommTyp
479	CommCurrency	@Ccy
497	FundRenewWaiv	@FundRenewWaiv

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.

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 1158

NoSettlDetails

Number of settlement parties

1164

SettlObligSource

@SettlSrc

Indicates the Source of the Settlement Instructions

Component

SettlParties

Pty

Carries settlement account information

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

37	OrderID	@OrdID
198	SecondaryOrderID	@OrdID2
11	ClOrdID	@ClOrdID	In the case of quotes can be mapped to QuoteMsgID(1166) of a single Quote(MsgType=S) or QuoteID(117) of a MassQuote(MsgType=i).
526	SecondaryClOrdID	@ClOrdID2	In the case of quotes can be mapped to QuoteID(117) of a single Quote(MsgType=S) or QuoteEntryID(299) of a MassQuote(MsgType=i).
66	ListID	@ListID
1080	RefOrderID	@RefOrdID	Some hosts assign an order a new order id under special circumstances. The RefOrdID field will connect the same underlying order across changing OrderIDs.
1081	RefOrderIDSource	@RefOrdIDSrc
1431	RefOrdIDReason	@RefOrdIDRsn	The reason for updating the RefOrdID
40	OrdType	@OrdTyp	Order type from the order associated with the trade
44	Price	@Px	Order price at time of trade
99	StopPx	@StopPx	Stop/Limit order price
18	ExecInst	@ExecInst	Execution Instruction from the order associated with the trade
39	OrdStatus	@OrdStat	Status of order as of this trade report

Component

OrderQtyData

OrdQty

Order quantity at time of trade

151	LeavesQty	@LeavesQty
14	CumQty	@CumQty
59	TimeInForce	@TmInForce
126	ExpireTime	@ExpireTm	The order expiration date/time in UTC

Component

DisplayInstruction

DsplyInstr

528	OrderCapacity	@Cpcty
529	OrderRestrictions	@Rstctions
775	BookingType	@BkngTyp
1432	OrigCustOrderCapacity	@OrigCustOrdCpcty
821	OrderInputDevice	@OrdInptDev
1093	LotType	@LotTyp
483	TransBkdTime	@TransBkdTm
586	OrigOrdModTime	@OrigOrdModTm

end Component

Repeating Group 1016

NoSideTrdRegTS

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

end Repeating Group

end Component

54	Side	@Side
1427	SideExecID	@SideExecID	This refers to the ExecID of the execution being reported. Used in trade reporting models that utilize different execution IDs for each side of the trade. This is used when reporting a trade with two or more sides.
1428	OrderDelay	@OrdDelay
1429	OrderDelayUnit	@OrdDelayUnit	Used in conjunction with OrderDelay to specify the time unit being expressed. Default is "seconds" if not specified.

	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

578	TradeInputSource	@InptSrc
579	TradeInputDevice	@InptDev
376	ComplianceID	@ComplianceID
377	SolicitedFlag	@SolFlag
582	CustOrderCapacity	@CustCpcty
336	TradingSessionID	@SesID	Generally the same for all sides of a trade, if reported only on the first side the same TradingSessionID will apply to all sides of the trade
625	TradingSessionSubID	@SesSub	Generally the same for all sides of a trade, if reported only on the first side the same TradingSessionSubID will apply to all sides of the trade.
943	TimeBracket	@TmBkt
430	NetGrossInd	@NetGrossInd	Code to represent whether value is net (inclusive of tax) or gross.
1154	SideCurrency	@Ccy	Used to Identify the Currency of the Trade Report Side.
1155	SideSettlCurrency	@SettlCcy	Used to Identify the Settlement Currency of the Trade Report Side.

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
155	SettlCurrFxRate	@SettlCurrFxRt
156	SettlCurrFxRateCalc	@SettlCurrFxRtCalc
77	PositionEffect	@PosEfct
752	SideMultiLegReportingType	@MLegRptTyp

FIX.5.0SP2 Component

TrdCapRptAckSideGrp

<RptSide>

782	SettlPartyID	@ID	Used to identify source of SettlPartyID. Required if SettlPartyIDSource is specified. Required if NoSettlPartyIDs > 0.
783	SettlPartyIDSource	@Src	Used to identify class source of SettlPartyID value (e.g. BIC). Required if SettlPartyID is specified. Required if NoSettlPartyIDs > 0.
784	SettlPartyRole	@R	Identifies the type of SettlPartyID (e.g. Executing Broker). Required if NoSettlPartyIDs > 0.

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	SideLastQty	@SideQty
1005	SideTradeReportID	@RptID
1006	SideFillStationCd	@FillStationCd
1007	SideReasonCd	@RsnCD
83	RptSeq	@RptSeq
1008	SideTrdSubTyp	@TrdSubTyp
1115	OrderCategory	@OrdCat

38	OrderQty	@Qty	One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.
152	CashOrderQty	@Cash	One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate "monetary quantity" for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.
516	OrderPercent	@Pct	For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.
468	RoundingDirection	@RndDir	For CIV - Optional
469	RoundingModulus	@RndMod	For CIV - Optional

1138	DisplayQty	@DisplayQty
1082	SecondaryDisplayQty	@SecDspQty
1083	DisplayWhen	@DspWhn
1084	DisplayMethod	@DspMthd
1085	DisplayLowQty	@DsplLwQty	Required when DisplayMethod = 3
1086	DisplayHighQty	@DisplayHighQty	Required when DisplayMethod = 3
1087	DisplayMinIncr	@DspMinIncr	Can be used to specify larger increments than the standard increment provided by the market. Optionally used when DisplayMethod = 3
1088	RefreshQty	@RfrshQty	Required when DisplayMethod = 2