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FIXtags

GROUP · SOURCE ID 2209

RelatedTradeGrp

Definition

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.

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. 1855 NoRelatedTradesGroup countFrom usage
  2. 1856 RelatedTradeIDfield—

    Required if NoRelatedTrades(1855) > 0.

  3. 1857 RelatedTradeIDSourcefield—
  4. 2103 RelatedRegulatoryTradeIDSourcefield—

    Optionally used for RelatedTradeIDSource(1857)=6(Regulatory trade ID) when RelatedTradeID(1856) is not unique across multiple reporting entities.

  5. 1858 RelatedTradeDatefield—

    Optionally used to help identify the trade when RelatedTradeID(1856) is not unique across multiple days.

  6. 1859 RelatedTradeMarketIDfield—

    Optionally used to help identify the trade when RelatedTradeID(1856) is not unique across multiple markets.

  7. 1860 RelatedTradeQuantityfield—

Used in messages

Direct parent structures