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FIXtags

GROUP · SOURCE ID 2220

RegulatoryTradeIDGrp

Definition

The RegulatoryTradeIDGrp is a repeating component within the TradeCaptureReport message used to report the source, value and relationship of multiple identifiers for the same trade or position.

This component can be used to meet regulatory trade reporting requirements where identifiers such as the Unique Swaps Identifier (USI) in the US or the Unique Trade Identifier (UTI) in Europe and Canada are required to be reported, showing the chaining of these identifiers as needed.

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. 1907 NoRegulatoryTradeIDsGroup countFrom usage
  2. 1903 RegulatoryTradeIDfield—

    Required if NoRegulatoryTradeIDs(1907) > 0.

  3. 1905 RegulatoryTradeIDSourcefield—
  4. 1904 RegulatoryTradeIDEventfield—
  5. 1906 RegulatoryTradeIDTypefield—
  6. 2411 RegulatoryLegRefIDfield—

    This field may be used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg.

  7. 2397 RegulatoryTradeIDScopefield—

Used in messages

Direct parent structures