FirmTradeID (Tag = 1041, Type: String)

The ID assigned to a trade by the Firm to track a trade within the Firm system. This ID can be assigned either before or after submission to the exchange or central counterpary

Used in:

• Trade Capture Report Request (AD)
• Trade Capture Report (AE)
• Trade Capture Report Request Ack (AQ)
• Trade Capture Report Ack (AR)
• Allocation Report (AS)
• Allocation Instruction Alert (BM)
• Allocation Instruction (J)