The SideTrdRegTS component block is used to convey regulatory timestamps associated with one side of a multi-sided trade event.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 78 | NoAllocs | Alloc | N | Number of repeating groups for trade allocation. | |||
| => | 79 | AllocAccount | @Acct | C | Required if NoAllocs > 0. Must be first field in repeating group. | ||
| => | 661 | AllocAcctIDSource | @ActIDSrc | N | |||
| => | 736 | AllocSettlCurrency | @AllocSettlCcy | N | |||
| => | 467 | IndividualAllocID | @IndAllocID | N | |||
| => | <NestedParties2> | N | Insert here the set of "NestedParties2" (firm identification "nested" within additional repeating group) fields defined in "Common Components of Application Messages" | ||||
| => | 80 | AllocQty | @Qty | N | |||
| => | 993 | AllocCustomerCapacity | @CustCpcty | N | Can be used for granular reporting of separate allocation detail within a single trade report or allocation message. | ||
| => | 1002 | AllocMethod | @Meth | N | Specifies the method under which a trade quantity was allocated. | ||
| => | 989 | SecondaryIndividualAllocID | @IndAllocID2 | N | Provides support for an intermediary assigned allocation ID | ||
| => | 1136 | AllocClearingFeeIndicator | @ClrFeeInd | N | |||
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