TrdCapRptAckSideGrp component

TrdCapRptAckSideGrp

Tag	Name	Type	Description
552	NoSides	NumInGroup	Number of Side (54) repeating group instances.
54	Side	Char Enum	Required when NoSides(552) > 0
1427	SideExecID	String
1506	SideTradeID	String
1507	SideOrigTradeID	String
1428	OrderDelay	Int
1429	OrderDelayUnit	Int Enum
	Parties	Component
1	Account	String
660	AcctIDSource	Int Enum
581	AccountType	Int Enum
	LimitAmts	Component	The set of "LimitAmts" field defined in "Common Components"
81	ProcessCode	Char Enum
575	OddLot	Boolean Enum
	ClrInstGrp	Component
2671	SideTradeReportingIndicator	Int Enum
578	TradeInputSource	String
579	TradeInputDevice	String
376	ComplianceID	String
2404	ComplianceText	String
2351	EncodedComplianceTextLen	Length	Must be set if EncodedComplianceText(2352) field is specified and must immediately precede it
2352	EncodedComplianceText	Data	Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field
377	SolicitedFlag	Boolean Enum
582	CustOrderCapacity	Int Enum
336	TradingSessionID	String Enum
625	TradingSessionSubID	String Enum
943	TimeBracket	String
430	NetGrossInd	Int Enum
1154	SideCurrency	Currency
2901	SideCurrencyCodeSource	String Enum
1155	SideSettlCurrency	Currency
2902	SideSettlCurrencyCodeSource	String Enum
	CommissionData	Component
	CommissionDataGrp	Component	Use as an alternative to CommissionData if multiple commissions or enhanced attributes are needed
157	NumDaysInterest	Int
230	ExDate	LocalMktDate
158	AccruedInterestRate	Percentage
159	AccruedInterestAmt	Amount
738	InterestAtMaturity	Amount
920	EndAccruedInterestAmt	Amount
921	StartCash	Amount
922	EndCash	Amount
238	Concession	Amount
237	TotalTakedown	Amount
118	NetMoney	Amount
119	SettlCurrAmt	Amount
155	SettlCurrFxRate	Float
156	SettlCurrFxRateCalc	Char Enum
77	PositionEffect	Char Enum
752	SideMultiLegReportingType	Int Enum
	ContAmtGrp	Component
	Stipulations	Component
	MiscFeesGrp	Component
825	ExchangeRule	String
	SettlDetails	Component	Conveys settlement account details reported as part of obligation
826	TradeAllocIndicator	Int Enum
1730	AllocGroupID	String
2771	PreviousAllocGroupID	String	Identifies the previous AllocGroupID(1730) being changed when AllocGroupStatus(2767)=3 (Changed)
2759	GroupAmount	Amount
2767	AllocGroupStatus	Int Enum
1853	SideAvgPxIndicator	Int Enum
1854	SideAvgPxGroupID	String
1852	SideAvgPx	Price
591	PreallocMethod	Char Enum
70	AllocID	String
	TrdAllocGrp	Component
1072	SideGrossTradeAmt	Amount
1057	AggressorIndicator	Boolean Enum
1009	SideLastQty	Quantity
1005	SideTradeReportID	String
1006	SideFillStationCd	String
1007	SideReasonCd	String
83	RptSeq	Int
1008	SideTrdSubType	Int Enum
1115	OrderCategory	Char Enum
1851	StrategyLinkID	String
	TradeReportOrderDetail	Component	Details of the order associated with this side of the trade
	SideTrdRegTS	Component
1031	CustOrderHandlingInst	MultipleStringValue Enum
1032	OrderHandlingInstSource	Int Enum
	RelatedTradeGrp	Component
	RelatedPositionGrp	Component
2344	SideRiskLimitCheckStatus	Int Enum

Used By

AR
Trade Capture Report Ack

TrdCapDtGrp TrdCapRptSideGrp