| FRAMES | NO FRAMES |
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This component is used to identify trades that are related to each other for a business purpose, such as netting of forwards. This component should not be used in lieu of explicit FIX fields that denote specific semantic relationships, but rather should be used when no such fields exist.
Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 1855 | NoRelatedTrades | ReltdTrd | N |
Number of related trades. |
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| => | 1856 | RelatedTradeID | @ID | C |
Required if NoRelatedTrades(1855) > 0. |
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| => | 1857 | RelatedTradeIDSource | @Src | N |
Describes the source of the identifier that RelatedTradeID(1856) represents. |
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| => | 2103 | RelatedRegulatoryTradeIDSource | @RegSrc | N |
Optionally used for RelatedTradeIDSource(1857)=6(Regulatory trade ID) when RelatedTradeID(1856) is not unique across multiple reporting entities. |
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| => | 1858 | RelatedTradeDate | @Dt | N |
Optionally used to help identify the trade when RelatedTradeID(1856) is not unique across multiple days. |
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| => | 1859 | RelatedTradeMarketID | @MktID | N |
Optionally used to help identify the trade when RelatedTradeID(1856) is not unique across multiple markets. |
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| => | 1860 | RelatedTradeQuantity | @Qty | N |
Quantity of the related trade which can be less than or equal to the actual quantity of the related trade. For example, when one trade offsets another across asset classes. |
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| FRAMES | NO FRAMES |