Description
The TrdMatchSideGrp component conveys all trade sides for a single instance of the InstrmtMatchSideGrp component.
Structure
Tag | Field Name | Req'd | Comments | |
---|---|---|---|---|
1890 | NoTrdMatchSides | N | ||
→ | 54 | Side | N |
Required if NoTrdMatchSides <1890> > 0. |
→ | 1427 | SideExecID | N | |
→ | 1900 | SideExecRefID | N | |
→ | 1506 | SideTradeID | N | |
→ | 1005 | SideTradeReportID | N | |
→ | 1428 | OrderDelay | N | |
→ | 1429 | OrderDelayUnit | N | |
→ | 1009 | SideLastQty | N |
Required if NoTrdMatchSides <1890> > 0. Used to indicate the matched quantity for this trade side as a result of the match event. |
→ | 1597 | SideClearingTradePrice | N | |
→ | 1599 | SidePriceDifferential | N | |
→ | 1598 | SideClearingTradePriceType | N | |
→ | 1006 | SideFillStationCd | N | |
→ | 1007 | SideReasonCd | N | |
→ | 1008 | SideTrdSubType | N | |
→ | 430 | NetGrossInd | N | |
→ | 1154 | SideCurrency | N | |
→ | 1155 | SideSettlCurrency | N | |
→ | Component Block - <Parties> | N |
Required if NoTrdMatchSides <1890> > 0. |
|
→ | 578 | TradeInputSource | N | |
→ | 579 | TradeInputDevice | N | |
→ | 376 | ComplianceID | N | |
→ | 2404 | ComplianceText | N | |
→ | 2351 | EncodedComplianceTextLen | N |
Must be set if EncodedComplianceText <2352> field is specified and must immediately precede it. |
→ | 2352 | EncodedComplianceText | N |
Encoded (non-ASCII characters) representation of the ComplianceText <2404> field in the encoded format specified via the MessageEncoding <347> field. |
→ | 377 | SolicitedFlag | N | |
→ | 582 | CustOrderCapacity | N | |
→ | 943 | TimeBracket | N | |
→ | 77 | PositionEffect | N |
For use in derivatives omnibus accounting. |
→ | 825 | ExchangeRule | N | |
→ | 826 | TradeAllocIndicator | N | |
→ | 591 | PreallocMethod | N | |
→ | 70 | AllocID | N | |
→ | Component Block - <TrdAllocGrp> | N | ||
→ | 1072 | SideGrossTradeAmt | N | |
→ | 1057 | AggressorIndicator | N | |
→ | 1139 | ExchangeSpecialInstructions | N | |
→ | 1690 | SideShortSaleExemptionReason | N | |
→ | 1115 | OrderCategory | N | |
→ | 819 | AvgPxIndicator | N | |
→ | 1731 | AvgPxGroupID | N | |
→ | 1898 | SideMarketSegmentID | N |
Can be used if the match event results in matches across different market segments for this side. |
→ | 1899 | SideVenueType | N |
Can be used if the match event results in matches across different venue types for this side. |
→ | 635 | ClearingFeeIndicator | N | |
→ | Component Block - <TradeReportOrderDetail> | N | ||
→ | Component Block - <TrdInstrmtLegExecGrp> | N | ||
→ | 1031 | CustOrderHandlingInst | N | |
→ | 1032 | OrderHandlingInstSource | N | |
→ | 58 | Text | N |
Can be used to include text included in the order submission. |
→ | 354 | EncodedTextLen | N | |
→ | 355 | EncodedText | N |