<TrdCapRptAckSideGrp> component block

FIX 5.0 SP2 EP289

Structure

Tag		Field Name	Req'd	Comments
552		NoSides	N
→	54	Side	Y	Required when NoSides <552> > 0.
→	1427	SideExecID	N	This refers to the ExecID of the execution being reported. Used in trade reporting models that utilize different execution IDs for each side of the trade. This is used when reporting a trade with two or more sides.
→	1506	SideTradeID	N
→	1507	SideOrigTradeID	N
→	1428	OrderDelay	N
→	1429	OrderDelayUnit	N	Used in conjunction with OrderDelay to specify the time unit being expressed. Default is "seconds" if not specified.
→	Component Block - <Parties>		N	Insert here here the set of "Parties" fields defined in "Common Components of Application Messages"
→	1	Account	N
→	660	AcctIDSource	N
→	581	AccountType	N
→	Component Block - <LimitAmts>		N	Insert here the set of "LimitAmts" field defined in "Common Components"
→	81	ProcessCode	N
→	575	OddLot	N
→	Component Block - <ClrInstGrp>		N
→	2671	SideTradeReportingIndicator	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
→	336	TradingSessionID	N	Generally the same for all sides of a trade, if reported only on the first side the same TradingSessionID will apply to all sides of the trade
→	625	TradingSessionSubID	N	Generally the same for all sides of a trade, if reported only on the first side the same TradingSessionSubID will apply to all sides of the trade.
→	943	TimeBracket	N
→	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.
→	2901	SideCurrencyCodeSource	N
→	1155	SideSettlCurrency	N	Used to Identify the Settlement Currency of the Trade Report Side.
→	2902	SideSettlCurrencyCodeSource	N
→	Component Block - <CommissionData>		N	Insert here here the set of "Commission Data" fields defined in "Common Components of Application Messages"
→	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
→	921	StartCash	N
→	922	EndCash	N
→	238	Concession	N
→	237	TotalTakedown	N
→	118	NetMoney	N
→	119	SettlCurrAmt	N
→	155	SettlCurrFxRate	N
→	156	SettlCurrFxRateCalc	N
→	77	PositionEffect	N
→	752	SideMultiLegReportingType	N
→	Component Block - <ContAmtGrp>		N
→	Component Block - <Stipulations>		N	Insert here here the set of "Stipulations" fields defined in "Common Components of Application Messages"
→	Component Block - <MiscFeesGrp>		N
→	825	ExchangeRule	N
→	Component Block - <SettlDetails>		N	Conveys settlement account details reported as part of obligation
→	826	TradeAllocIndicator	N
→	1730	AllocGroupID	N
→	2771	PreviousAllocGroupID	N	Identifies the previous AllocGroupID <1730> being changed 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
→	Component Block - <TrdAllocGrp>		N
→	1072	SideGrossTradeAmt	N
→	1057	AggressorIndicator	N
→	1009	SideLastQty	N
→	1005	SideTradeReportID	N
→	1006	SideFillStationCd	N
→	1007	SideReasonCd	N
→	83	RptSeq	N
→	1008	SideTrdSubType	N
→	1115	OrderCategory	N
→	1851	StrategyLinkID	N
→	Component Block - <TradeReportOrderDetail>		N	Details of the order associated with this side of the trade.
→	Component Block - <SideTrdRegTS>		N
→	1031	CustOrderHandlingInst	N
→	1032	OrderHandlingInstSource	N
→	Component Block - <RelatedTradeGrp>		N
→	Component Block - <RelatedPositionGrp>		N
→	2344	SideRiskLimitCheckStatus	N

Used In

TradeCaptureReportAck <AR>