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FIX 5.0 SP2 : <TrdCapRptAckSideGrp> component block

Structure | Used In

Description

Structure

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.

Used In

Onix Solutions