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FIXtags

GROUP · SOURCE ID 2218

TrdMatchSideGrp

Definition

The TrdMatchSideGrp component conveys all trade sides for a single instance of the InstrmtMatchSideGrp component.

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. 1890 NoTrdMatchSidesGroup countFrom usage
  2. 54 Sidefield—

    Required if NoTrdMatchSides(1890) > 0.

  3. 1427 SideExecIDfield—
  4. 1900 SideExecRefIDfield—
  5. 1506 SideTradeIDfield—
  6. 1005 SideTradeReportIDfield—
  7. 1428 OrderDelayfield—
  8. 1429 OrderDelayUnitfield—
  9. 1009 SideLastQtyfield—

    Required if NoTrdMatchSides(1890) > 0.

    Used to indicate the matched quantity for this trade side as a result of the match event.

  10. 1597 SideClearingTradePricefield—
  11. 1599 SidePriceDifferentialfield—
  12. 1598 SideClearingTradePriceTypefield—
  13. 1006 SideFillStationCdfield—
  14. 1007 SideReasonCdfield—
  15. 1008 SideTrdSubTypefield—
  16. 430 NetGrossIndfield—
  17. 1154 SideCurrencyfield—
  18. 2901 SideCurrencyCodeSourcefield—
  19. 1155 SideSettlCurrencyfield—
  20. 2902 SideSettlCurrencyCodeSourcefield—
  21. Partiesgroup—

    Required if NoTrdMatchSides(1890) > 0.

  22. 578 TradeInputSourcefield—
  23. 579 TradeInputDevicefield—
  24. 376 ComplianceIDfield—
  25. 2404 ComplianceTextfield—
  26. 2351 EncodedComplianceTextLenfield—

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

  27. 2352 EncodedComplianceTextfield—

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

  28. 377 SolicitedFlagfield—
  29. 582 CustOrderCapacityfield—
  30. 943 TimeBracketfield—
  31. 77 PositionEffectfield—

    For use in derivatives omnibus accounting.

  32. 825 ExchangeRulefield—
  33. 826 TradeAllocIndicatorfield—
  34. 591 PreallocMethodfield—
  35. 70 AllocIDfield—
  36. TrdAllocGrpgroup—
  37. 1072 SideGrossTradeAmtfield—
  38. 1057 AggressorIndicatorfield—
  39. 1139 ExchangeSpecialInstructionsfield—
  40. 1690 SideShortSaleExemptionReasonfield—
  41. 1115 OrderCategoryfield—
  42. 819 AvgPxIndicatorfield—
  43. 1731 AvgPxGroupIDfield—
  44. 1898 SideMarketSegmentIDfield—

    Can be used if the match event results in matches across different market segments for this side.

  45. 1899 SideVenueTypefield—

    Can be used if the match event results in matches across different venue types for this side.

  46. 635 ClearingFeeIndicatorfield—
  47. TradeReportOrderDetailcomponent—
  48. TrdInstrmtLegExecGrpgroup—
  49. 1031 CustOrderHandlingInstfield—
  50. 1032 OrderHandlingInstSourcefield—
  51. 58 Textfield—

    Can be used to include text included in the order submission.

  52. 354 EncodedTextLenfield—
  53. 355 EncodedTextfield—

Used in messages

Direct parent structures