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RegulatoryTradeIDGrp

The RegulatoryTradeIDGrp is a repeating component within the TradeCaptureReport message used to report the source, value and relationship of multiple identifiers for the same trade or position.

TagNameTypeRequiredDescription
1907NumInGroup
Required
Number of regulatory IDs in the repeating group.
1903StringRequired if NoRegulatoryTradeIDs(1907) > 0
1905String Enum
1904Int Enum
1906Int Enum
2411StringThis field may be is used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg
2397Int Enum