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FIXtags

GROUP · SOURCE ID 2094

TrdCapRptAckSideGrp

Definition

No definition is supplied in this source.

This is a reusable definition. Requiredness is relative to this structure; its use and conditions in a message remain on that message's page. Version links browse the other dictionary, not an assumed equivalent component.

Direct members

  1. 552 NoSidesGroup countFrom usage
  2. 54 SidefieldRequired here

    Required when NoSides(552) > 0.

  3. 1427 SideExecIDfield—
  4. 1506 SideTradeIDfield—
  5. 1507 SideOrigTradeIDfield—
  6. 1428 OrderDelayfield—
  7. 1429 OrderDelayUnitfield—
  8. Partiesgroup—
  9. 1 Accountfield—
  10. 660 AcctIDSourcefield—
  11. 581 AccountTypefield—
  12. LimitAmtsgroup—
  13. 81 ProcessCodefield—
  14. 575 OddLotfield—
  15. ClrInstGrpgroup—
  16. 2671 SideTradeReportingIndicatorfield—
  17. 578 TradeInputSourcefield—
  18. 579 TradeInputDevicefield—
  19. 376 ComplianceIDfield—
  20. 2404 ComplianceTextfield—
  21. 2351 EncodedComplianceTextLenfield—

    Must be set if EncodedComplianceText(2352) field is specified and must immediately precede it.

  22. 2352 EncodedComplianceTextfield—

    Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field.

  23. 377 SolicitedFlagfield—
  24. 582 CustOrderCapacityfield—
  25. 336 TradingSessionIDfield—
  26. 625 TradingSessionSubIDfield—
  27. 943 TimeBracketfield—
  28. 430 NetGrossIndfield—
  29. 1154 SideCurrencyfield—
  30. 2901 SideCurrencyCodeSourcefield—
  31. 1155 SideSettlCurrencyfield—
  32. 2902 SideSettlCurrencyCodeSourcefield—
  33. CommissionDatacomponent—
  34. CommissionDataGrpgroup—

    Use as an alternative to CommissionData if multiple commissions or enhanced attributes are needed.

  35. 157 NumDaysInterestfield—
  36. 230 ExDatefield—
  37. 158 AccruedInterestRatefield—
  38. 159 AccruedInterestAmtfield—
  39. 738 InterestAtMaturityfield—
  40. 920 EndAccruedInterestAmtfield—
  41. 921 StartCashfield—
  42. 922 EndCashfield—
  43. 238 Concessionfield—
  44. 237 TotalTakedownfield—
  45. 118 NetMoneyfield—
  46. 119 SettlCurrAmtfield—
  47. 155 SettlCurrFxRatefield—
  48. 156 SettlCurrFxRateCalcfield—
  49. 77 PositionEffectfield—
  50. 752 SideMultiLegReportingTypefield—
  51. ContAmtGrpgroup—
  52. Stipulationsgroup—
  53. MiscFeesGrpgroup—
  54. 825 ExchangeRulefield—
  55. SettlDetailsgroup—

    Conveys settlement account details reported as part of obligation.

  56. 826 TradeAllocIndicatorfield—
  57. 1730 AllocGroupIDfield—
  58. 2771 PreviousAllocGroupIDfield—

    Identifies the previous AllocGroupID(1730) being changed when AllocGroupStatus(2767)=3 (Changed).

  59. 1728 FirmGroupIDfield—
  60. 2759 GroupAmountfield—
  61. 2767 AllocGroupStatusfield—
  62. 1853 SideAvgPxIndicatorfield—
  63. 1854 SideAvgPxGroupIDfield—
  64. 1852 SideAvgPxfield—
  65. 591 PreallocMethodfield—
  66. 70 AllocIDfield—
  67. 793 SecondaryAllocIDfield—
  68. TrdAllocGrpgroup—
  69. 1072 SideGrossTradeAmtfield—
  70. 1057 AggressorIndicatorfield—
  71. 1009 SideLastQtyfield—
  72. 1005 SideTradeReportIDfield—
  73. 1006 SideFillStationCdfield—
  74. 1007 SideReasonCdfield—
  75. 83 RptSeqfield—
  76. 1008 SideTrdSubTypefield—
  77. 1115 OrderCategoryfield—
  78. 1851 StrategyLinkIDfield—
  79. TradeReportOrderDetailcomponent—

    Details of the order associated with this side of the trade.

  80. SideTrdRegTSgroup—
  81. 1031 CustOrderHandlingInstfield—
  82. 1032 OrderHandlingInstSourcefield—
  83. RelatedTradeGrpgroup—
  84. RelatedPositionGrpgroup—
  85. 2344 SideRiskLimitCheckStatusfield—

Used in messages

Direct parent structures

No parent component or group in this snapshot.