<TrdRegTimestamps> Component Block

The TrdRegTimestamps component block is used to express timestamps for anorder or trade that are required by regulatory agencies These timesteamps are used to identify the timeframes for when an order ortrade is received on the floor, received and executed by the broker, etc.

Used in :

Tag Field Name FIXML Req'd Comments
768 NoTrdRegTimestamps TrdRegTS N

Number of timestamp entries.

=> 769 TrdRegTimestamp @TS C

Required if NoTrdRegTimestamps(768) > 0.

=> 770 TrdRegTimestampType @Typ C

Required if NoTrdRegTimestamps(768) > 0.

=> 771 TrdRegTimestampOrigin @Src N

Text which identifies the "origin" (i.e. system which was used to generate the timestamp) for the Traded / Regulatory timestamp value.

=> 2839 TrdRegTimestampManualIndicator @ManInd N

Indicates whether a given timestamp was manually captured.

=> 1033 DeskType @DskTyp N

Identifies the type of Trading Desk.

Conditionally required when InformationBarrierID(1727) is specified for OATS.

=> 1034 DeskTypeSource @DskTypSrc N

Identifies the class or source of DeskType(1033) values. Conditionally required when DeskType(1033) is specified.

=> 1035 DeskOrderHandlingInst @DskOrdHndlInst N

Codes that apply special information that the broker-dealer needs to report.

=> 1727 InformationBarrierID @InfoBrrID N

The identifier of the information barrier in place for a trading unit that will meet the criteria of the "no-knowledge" exception in FINRA Rule 5320.02.

=> 2831 NBBOEntryType @NBBOTyp N

May be used with TrdRegTimestampType(770)=34 (Reference time for NBBO).

=> 2832 NBBOPrice @NBBOPx N

May be used with TrdRegTimestampType(770)=34 (Reference time for NBBO).

=> 2833 NBBOQty @NBBOQty N

May be used with TrdRegTimestampType(770)=34 (Reference time for NBBO).

=> 2834 NBBOSource @NBBOSrc N

May be used with TrdRegTimestampType(770)=34 (Reference time for NBBO).