| Tag |
Field Name |
Req'd |
Comments |
| 552 |
NoSides |
Y |
|
| => |
54 |
Side |
Y |
|
| => |
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 |
|
| => |
81 |
ProcessCode |
N |
|
| => |
575 |
OddLot |
N |
|
| => |
Component Block - <ClrInstGrp> |
N |
|
| => |
578 |
TradeInputSource |
N |
|
| => |
579 |
TradeInputDevice |
N |
|
| => |
376 |
ComplianceID |
N |
|
| => |
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 |
|
| => |
Component Block - <CommissionData> |
N |
Insert here here the set of "Commission Data" fields defined in "Common Components of Application Messages" |
| => |
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 |
|
| => |
826 |
TradeAllocIndicator |
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 |
SideTrdSubTyp |
N |
|
| => |
Component Block - <SideTrdRegTS> |
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. |
| => |
1155 |
SideSettlCurrency |
N |
Used to Identify the Settlement Currency of the Trade Report Side. |
| => |
Component Block - <SettlDetails> |
N |
Conveys settlement account details reported as part of obligation |
| => |
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.
|
| => |
1428 |
OrderDelay |
N |
|
| => |
1429 |
OrderDelayUnit |
N |
Used in conjunction with OrderDelay to specify the time unit being expressed. Default is "seconds" if not specified. |
| => |
1115 |
OrderCategory |
N |
|
| => |
Component Block - <TradeReportOrderDetail> |
N |
Details of the order associated with this side of the trade. |
