<TrdCapRptSideGrp> Component Block

Used in :

Trade Capture Report (AE)

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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