<TrdCapRptAckSideGrp> Component Block

Used in :

Trade Capture Report Ack (AR)

Tag		Field Name	FIXML	Req'd	Comments
552		NoSides	RptSide	Y
=>	54	Side	@Side	Y
=>	1427	SideExecID	@SideExecID	N	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	N
=>	1429	OrderDelayUnit	@OrdDelayUnit	N	Used in conjunction with OrderDelay to specify the time unit being expressed. Default is "seconds" if not specified.
=>	<Parties>			N	Insert here here the set of "Parties" fields defined in "Common Components of Application Messages".
=>	1	Account	@Acct	N
=>	660	AcctIDSource	@AcctIDSrc	N
=>	581	AccountType	@AcctTyp	N
=>	81	ProcessCode	@ProcCode	N
=>	575	OddLot	@OddLot	N	(Deprecated in FIX.5.0)
=>	<ClrInstGrp>			N
=>	578	TradeInputSource	@InptSrc	N
=>	579	TradeInputDevice	@InptDev	N
=>	376	ComplianceID	@ComplianceID	N
=>	377	SolicitedFlag	@SolFlag	N
=>	582	CustOrderCapacity	@CustCpcty	N
=>	336	TradingSessionID	@SesID	N	Generally the same for all sides of a trade, if reported only on the first side the same TradingSessionID (336) will apply to all sides of the trade
=>	625	TradingSessionSubID	@SesSub	N	Generally the same for all sides of a trade, if reported only on the first side the same TradingSessionSubID (625) will apply to all sides of the trade.
=>	943	TimeBracket	@TmBkt	N
=>	430	NetGrossInd	@NetGrossInd	N	Code to represent whether value is net (inclusive of tax) or gross.
=>	1154	SideCurrency	@Ccy	N	Used to Identify the Currency of the Trade Report Side.
=>	1155	SideSettlCurrency	@SettlCcy	N	Used to Identify the Settlement Currency of the Trade Report Side.
=>	<CommissionData>			N	Insert here here the set of "Commission Data" fields defined in "Common Components of Application Messages"
=>	157	NumDaysInterest	@NumDaysInt	N
=>	230	ExDate	@ExDt	N
=>	158	AccruedInterestRate	@AcrdIntRt	N
=>	159	AccruedInterestAmt	@AcrdIntAmt	N
=>	738	InterestAtMaturity	@IntAtMat	N
=>	920	EndAccruedInterestAmt	@EndAcrdIntAmt	N
=>	921	StartCash	@StartCsh	N
=>	922	EndCash	@EndCsh	N
=>	238	Concession	@Concession	N
=>	237	TotalTakedown	@TotTakedown	N
=>	118	NetMoney	@NetMny	N
=>	119	SettlCurrAmt	@SettlCurrAmt	N
=>	155	SettlCurrFxRate	@SettlCurrFxRt	N
=>	156	SettlCurrFxRateCalc	@SettlCurrFxRtCalc	N
=>	77	PositionEffect	@PosEfct	N
=>	752	SideMultiLegReportingType	@MLegRptTyp	N
=>	<ContAmtGrp>			N
=>	<Stipulations>			N
=>	<MiscFeesGrp>			N
=>	825	ExchangeRule	@ExchRule	N
=>	<SettlDetails>			N	Conveys settlement account details reported as part of obligation.
=>	826	TradeAllocIndicator	@AllocInd	N
=>	591	PreallocMethod	@PreallocMeth	N
=>	70	AllocID	@AllocID	N
=>	<TrdAllocGrp>			N
=>	1072	SideGrossTradeAmt	@SideGrossTradeAmt	N
=>	1057	AggressorIndicator	@AgrsrInd	N
=>	1009	SideLastQty	@SideQty	N
=>	1005	SideTradeReportID	@RptID	N
=>	1006	SideFillStationCd	@FillStationCd	N
=>	1007	SideReasonCd	@RsnCD	N
=>	83	RptSeq	@RptSeq	N
=>	1008	SideTrdSubTyp	@TrdSubTyp	N
=>	1115	OrderCategory	@OrdCat	N
=>	<TradeReportOrderDetail>			N	Details of the order associated with this side of the trade.
=>	<SideTrdRegTS>			N

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