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<TrdCapRptSideGrp> Component Block

Used in :

Tag Field Name FIXML Req'd Comments
552 NoSides RptSide Y Number of sides
=> 54 Side @Side Y
=> 1427 SideExecID @SideExecID N Execution Identifier assigned by Market - used when each side of a trade is assigned its own unique ExecID
=> 1428 OrderDelay @OrdDelay N
=> 1429 OrderDelayUnit @OrdDelayUnit N
=> 1009 SideLastQty @SideQty N Used to indicate the quantity on one side of a multi-sided Trade Capture Report
=> 1005 SideTradeReportID @RptID N Used to indicate the report ID on one side of a multi-sided Trade Capture Report
=> 1006 SideFillStationCd @FillStationCd N Used for order routing to indicate the Fill Station Code on one side of a multi-sided Trade Capture Report
=> 1007 SideReasonCd @RsnCD N Used to indicate the reason of a multi-sided Trade Capture Report
=> 83 RptSeq @RptSeq N Used for order routing to indicate the fill sequence on one side of a multi-sided Trade Capture Report
=> 1008 SideTrdSubTyp @TrdSubTyp N Used to support multi-sided orders of different trade types
=> 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.
=> <Parties> N Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages". Range of values on report:
=> 1 Account @Acct N Required for executions against electronically submitted orders which were assigned an account by the institution or intermediary
=> 660 AcctIDSource @AcctIDSrc N
=> 581 AccountType @AcctTyp N Specifies type of account.
=> 81 ProcessCode @ProcCode N Used to specify Step-out trades.
=> 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 The customer capacity for this trade.
=> 336 TradingSessionID @SesID N Usually the same for all sides of a trade, if reported only on the first side the same TradingSessionID then applies to all sides of the trade.
=> 625 TradingSessionSubID @SesSub N Usually the same for all sides of a trade, if reported only on the first side the same TradingSessionSubID then applies to all sides of the trade.
=> 943 TimeBracket @TmBkt N
=> <CommissionData> N Insert here the set of "CommissionData" fields defined in "Common Components of Application Messages". Note: On a fill/partial fill messages, it represents value for that fill/partial fill, on ExecType=Calculated, it represents cumulative value for the order. Monetary commission values are expressed in the currency reflected by the Currency (15) field.
=> 157 NumDaysInterest @NumDaysInt N
=> 230 ExDate @ExDt N
=> 158 AccruedInterestRate @AcrdIntRt N
=> 159 AccruedInterestAmt @AcrdIntAmt N
=> 738 InterestAtMaturity @IntAtMat N
=> 920 EndAccruedInterestAmt @EndAcrdIntAmt N For repurchase agreements the accrued interest on termination.
=> 921 StartCash @StartCsh N For repurchase agreements the start (dirty) cash consideration
=> 922 EndCash @EndCsh N For repurchase agreements the end (dirty) cash consideration
=> 238 Concession @Concession N
=> 237 TotalTakedown @TotTakedown N
=> 118 NetMoney @NetMny N Note: On a fill/partial fill messages, it represents value for that fill/partial fill, on ExecType=Calculated, it represents cumulative value for the order. Value expressed in the currency reflected by the Currency (15) field.
=> 119 SettlCurrAmt @SettlCurrAmt N Used to report results of forex accommodation trade
=> 155 SettlCurrFxRate @SettlCurrFxRt N Foreign exchange rate used to compute SettlCurrAmt (119) from Currency (15) to SettlCurrency
=> 156 SettlCurrFxRateCalc @SettlCurrFxRtCalc N Specifies whether the SettlCurrFxRate (155) should be multiplied or divided
=> 77 PositionEffect @PosEfct N For use in derivatives omnibus accounting
=> 58 Text @Txt N May be used by the executing market to record any execution Details that are particular to that market
=> 354 EncodedTextLen @EncTxtLen C Must be set if EncodedText (355) field is specified and must immediately precede it.
=> 355 EncodedText @EncTxt C Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field.
=> 752 SideMultiLegReportingType @MLegRptTyp N Default is a single security if not specified. Provided to support the scenario where a single leg instrument trades against an individual leg of a multileg instrument.
=> <ContAmtGrp> N
=> <Stipulations> N
=> <MiscFeesGrp> N
=> 825 ExchangeRule @ExchRule N Used to report any exchange rules that apply to this trade.
=> 826 TradeAllocIndicator @AllocInd N Identifies if the trade is to be allocated
=> 591 PreallocMethod @PreallocMeth N
=> 70 AllocID @AllocID N Used to assign an ID to the block of preallocations
=> <TrdAllocGrp> N
=> <SideTrdRegTS> N Used to indicate the regulatory time stamp on one side of a multi-sided Trade Capture Report.
=> <SettlDetails> N Conveys settlement account details reported as part of obligation.
=> 1072 SideGrossTradeAmt @SideGrossTradeAmt N
=> 1057 AggressorIndicator @AgrsrInd N
=> 1139 ExchangeSpecialInstructions @ExchSpeclInstr N
=> 1115 OrderCategory @OrdCat N
=> 1444 SideLiquidityInd @LqdtyInd N
=> <TradeReportOrderDetail> N

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