<TrdCapRptSideGrp> component block

FIX 5.0 SP2 EP272

Structure

Tag		Field Name	Req'd	Comments
552		NoSides	N	Number of sides
→	54	Side	Y	Required when NoSides <552> > 0.
→	2102	ShortMarkingExemptIndicator	N
→	1427	SideExecID	N	Execution Identifier assigned by Market - used when each side of a trade is assigned its own unique ExecID
→	1428	OrderDelay	N
→	1429	OrderDelayUnit	N
→	1009	SideLastQty	N	Used to indicate the quantity on one side of a multi-sided Trade Capture Report
→	1597	SideClearingTradePrice	N	Used to indicate a side specific alternate clearing price.
→	1599	SidePriceDifferential	N	Used to indicate the Price Differential between the first and second leg of a complex instrument.
→	1598	SideClearingTradePriceType	N	Used to indicate whether the trade is clearing using execution price (LastPx) or alternate clearing price (ClrTrdPx)
→	1005	SideTradeReportID	N	Used to indicate the report ID on one side of a multi-sided Trade Capture Report
→	1506	SideTradeID	N
→	1507	SideOrigTradeID	N
→	1006	SideFillStationCd	N	Used for order routing to indicate the Fill Station Code on one side of a multi-sided Trade Capture Report
→	1007	SideReasonCd	N	Used to indicate the reason of a multi-sided Trade Capture Report
→	83	RptSeq	N	Used for order routing to indicate the fill sequence on one side of a multi-sided Trade Capture Report
→	1008	SideTrdSubType	N	Used to support multi-sided orders of different trade types
→	430	NetGrossInd	N	Code to represent whether value is net (inclusive of tax) or gross.
→	1154	SideCurrency	N	Used to Identify the Currency of the Trade Report Side.
→	1155	SideSettlCurrency	N	Used to Identify the Settlement Currency of the Trade Report Side.
→	Component Block - <Parties>		N	Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages" Range of values on report:
→	Component Block - <PartyDetailGrp>		N	PartyDetailID <1691> must reference an existing entry in Parties component or a previous entry in RelatedPartyDetailGrp. The instance must have the same role as the referenced entry. The embedded RelatedPartyDetailID <1563> should introduce a new party identifier not previously reported.
→	1	Account	N	Required for executions against electronically submitted orders which were assigned an account by the institution or intermediary
→	660	AcctIDSource	N
→	581	AccountType	N	Specifies type of account
→	522	OwnerType	N
→	Component Block - <LimitAmts>		N	Insert here the set of "LimitAmts" fields defined in "Common Components"
→	81	ProcessCode	N	Used to specify Step-out trades
→	575	OddLot	N
→	Component Block - <ClrInstGrp>		N
→	635	ClearingFeeIndicator	N
→	Component Block - <SideRegulatoryTradeIDGrp>		N
→	2671	SideTradeReportingIndicator	N	May be used to bilaterally inform counterparty of trade reporting status for this side of the trade.
→	2418	FirmTradeEventID	N
→	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	The customer capacity for this trade
→	336	TradingSessionID	N	Usually the same for all sides of a trade, if reported only on the first side the same TradingSessionID then applies to all sides of the trade
→	625	TradingSessionSubID	N	Usually the same for all sides of a trade, if reported only on the first side the same TradingSessionSubID then applies to all sides of the trade
→	943	TimeBracket	N
→	2356	RemunerationIndicator	N
→	Component Block - <CommissionData>		N	Insert here the set of "CommissionData" fields defined in "Common Components of Application Messages" Note: On a fill/partial fill messages, it represents value for that fill/partial fill, on ExecType=Calculated, it represents cumulative value for the order. Monetary commission values are expressed in the currency reflected by the Currency field.
→	Component Block - <CommissionDataGrp>		N	Use as an alternative to CommissionData if multiple commissions or enhanced attributes are needed.
→	157	NumDaysInterest	N
→	230	ExDate	N
→	158	AccruedInterestRate	N
→	159	AccruedInterestAmt	N
→	738	InterestAtMaturity	N
→	920	EndAccruedInterestAmt	N	For repurchase agreements the accrued interest on termination.
→	921	StartCash	N	For repurchase agreements the start (dirty) cash consideration
→	922	EndCash	N	For repurchase agreements the end (dirty) cash consideration
→	238	Concession	N
→	237	TotalTakedown	N
→	118	NetMoney	N	Note: On a fill/partial fill messages, it represents value for that fill/partial fill, on ExecType=Calculated, it represents cumulative value for the order. Value expressed in the currency reflected by the Currency field.
→	119	SettlCurrAmt	N	Used to report results of forex accommodation trade
→	155	SettlCurrFxRate	N	Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency
→	156	SettlCurrFxRateCalc	N	Specifies whether the SettlCurrFxRate should be multiplied or divided
→	77	PositionEffect	N	For use in derivatives omnibus accounting
→	58	Text	N	May be used by the executing market to record any execution Details that are particular to that market
→	354	EncodedTextLen	N	Must be set if EncodedText field is specified and must immediately precede it.
→	355	EncodedText	N	Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
→	752	SideMultiLegReportingType	N	Default is a single security if not specified. Provided to support the scenario where a single leg instrument trades against an individual leg of a multileg instrument.
→	Component Block - <ContAmtGrp>		N
→	Component Block - <Stipulations>		N
→	Component Block - <MiscFeesGrp>		N
→	825	ExchangeRule	N	Used to report any exchange rules that apply to this trade.
→	826	TradeAllocIndicator	N	Identifies if the trade is to be allocated
→	1848	TradeAllocGroupInstruction	N
→	1730	AllocGroupID	N
→	2771	PreviousAllocGroupID	N	Identifies the previous AllocGroupID <1730> being changed by this message when AllocGroupStatus <2767>=3 (Changed).
→	2759	GroupAmount	N
→	2767	AllocGroupStatus	N
→	1853	SideAvgPxIndicator	N
→	1854	SideAvgPxGroupID	N
→	1852	SideAvgPx	N
→	591	PreallocMethod	N
→	70	AllocID	N	Used to assign an ID to the block of preallocations
→	Component Block - <TrdAllocGrp>		N
→	Component Block - <SideTrdRegTS>		N	Used to indicate the regulatory time stamp on one side of a multi-sided Trade Capture Report.
→	Component Block - <SettlDetails>		N	Conveys settlement account details reported as part of obligation
→	1072	SideGrossTradeAmt	N
→	1057	AggressorIndicator	N
→	1139	ExchangeSpecialInstructions	N
→	1690	SideShortSaleExemptionReason	N	Optional when Side <54> = 6 (Sell short exempt)
→	1115	OrderCategory	N
→	1444	SideLiquidityInd	N
→	1851	StrategyLinkID	N
→	Component Block - <TradeReportOrderDetail>		N	Order details for the order associated with this side of the trade
→	1031	CustOrderHandlingInst	N
→	1032	OrderHandlingInstSource	N
→	Component Block - <TradePositionQty>		N
→	Component Block - <RelatedTradeGrp>		N
→	Component Block - <RelatedPositionGrp>		N
→	1980	BlockTrdAllocIndicator	N
→	2344	SideRiskLimitCheckStatus	N
→	29	LastCapacity	N	In the context of regulatory trade reporting, this specifies the trading capacity of the reporting party.
→	2334	RefRiskLimitCheckID	N
→	2335	RefRiskLimitCheckIDType	N
→	2361	CompressionGroupID	N
→	Component Block - <SideCollateralAmountGrp>		N

Used In

TradeCaptureReport <AE>