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FIXtags

FIX TAG 2870

ClearingPortfolioID

StringAdded FIX.5.0SP2 · EP254

Definition

When the transaction is cleared and included in a portfolio of transactions this identifies the portfolio by its unique identifier.

Additional detail from the official source

In the context of EU SFTR reporting this applies to cleared transactions grouped in a portfolio for which margins are exchanged.

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Differences between the selected source snapshots, including wording and errata; not a migration guide.

FIX 5.0 SP2 FIX Latest · EP309

This tag is not present in the FIX 5.0 SP2 source. There is no definition or value list to compare.

No enumerated values are defined for this field in this source.

About the String data type

Alpha-numeric free format strings, can include any character or punctuation except the delimiter. All String fields are case sensitive (i.e. morstatt != Morstatt).

Used in messages 3

Includes nested components and repeating groups. Open a location to see its surrounding requirements.