Log in

RelatedTradeGrp

This component is used to identify trades that are related to each other for a business purpose, such as netting of forwards. This component should not be used in lieu of explicit FIX fields that denote specific semantic relationships, but rather should be used when no such fields exist.

TagNameTypeRequiredDescription
1855NumInGroup
Required
Number of related trades.
1856StringRequired if NoRelatedTrades(1855) > 0
1857Int Enum
2103StringOptionally used for RelatedTradeIDSource(1857)=6(Regulatory trade ID) when RelatedTradeID(1856) is not unique across multiple reporting entities
1858LocalMktDateOptionally used to help identify the trade when RelatedTradeID(1856) is not unique across multiple days
1859ExchangeOptionally used to help identify the trade when RelatedTradeID(1856) is not unique across multiple markets
1860Quantity