Skip to content
FIXtags

GROUP · SOURCE ID 2222

SideRegulatoryTradeIDGrp

Definition

The SideRegulatoryTradeIDGrp is a repeating component within the TrdCapRptSideGrp component used to report the source, value and relationship of multiple trade identifiers for the same trade side.

This component can be used to meet regulatory trade reporting requirements where identifiers such as the Unique Swaps Identifier (USI) 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. 1971 NoSideRegulatoryTradeIDsGroup countFrom usage
  2. 1972 SideRegulatoryTradeIDfield—

    Required if NoSideRegulatoryTradeIDs(1971) > 0.

  3. 1973 SideRegulatoryTradeIDSourcefield—
  4. 1974 SideRegulatoryTradeIDEventfield—
  5. 1975 SideRegulatoryTradeIDTypefield—
  6. 2416 SideRegulatoryLegRefIDfield—

    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. 2398 SideRegulatoryTradeIDScopefield—

Used in messages

Direct parent structures