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)

© 2026. EPAM Systems. All Rights Reserved.

All material contained within the website is copyright of EPAM Systems, Inc. No material contained herein can be copied or otherwise used without the express permission of the copyright holder.