TrdCapRptSideGrp component

TrdCapRptSideGrp

Tag	Name	Type	Description
552	NoSides	NumInGroup	Number of Side (54) repeating group instances.
54	Side	Char Enum	Required when NoSides(552) > 0
2102	ShortMarkingExemptIndicator	Boolean
1427	SideExecID	String
1428	OrderDelay	Int
1429	OrderDelayUnit	Int Enum
1009	SideLastQty	Quantity
1597	SideClearingTradePrice	Price	Used to indicate a side specific alternate clearing price
1599	SidePriceDifferential	Price	Used to indicate the Price Differential between the first and second leg of a complex instrument
1598	SideClearingTradePriceType	Int Enum	Used to indicate whether the trade is clearing using execution price (LastPx) or alternate clearing price (ClrTrdPx)
1005	SideTradeReportID	String
1506	SideTradeID	String
1507	SideOrigTradeID	String
1006	SideFillStationCd	String
1007	SideReasonCd	String
83	RptSeq	Int
1008	SideTrdSubType	Int Enum
430	NetGrossInd	Int Enum
1154	SideCurrency	Currency
2901	SideCurrencyCodeSource	String Enum
1155	SideSettlCurrency	Currency
2902	SideSettlCurrencyCodeSource	String Enum
	Parties	Component
	PartyDetailGrp	Component	PartyDetailID(1619) must reference an existing entry in Parties component or a previous entry in RelatedPartyDetailGrp. The instance must have the same role as the referenced entry. The embedded RelatedPartyDetailID(1563) should introduce a new party identifier not previously reported
1	Account	String	Required for executions against electronically submitted orders which were assigned an account by the institution or intermediary
660	AcctIDSource	Int Enum
581	AccountType	Int Enum
522	OwnerType	Int Enum
	LimitAmts	Component	The set of "LimitAmts" fields defined in "Common Components"
81	ProcessCode	Char Enum	Used to specify Step-out trades
575	OddLot	Boolean Enum
	ClrInstGrp	Component
635	ClearingFeeIndicator	String Enum
	SideRegulatoryTradeIDGrp	Component
2671	SideTradeReportingIndicator	Int Enum	May be used to bilaterally inform counterparty of trade reporting status for this side of the trade
2418	FirmTradeEventID	String
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	The customer capacity for this trade
336	TradingSessionID	String Enum	Usually the same for all sides of a trade, if reported only on the first side the same TradingSessionID(336) then applies to all sides of the trade
625	TradingSessionSubID	String Enum	Usually the same for all sides of a trade, if reported only on the first side the same TradingSessionSubID(625) then applies to all sides of the trade
943	TimeBracket	String
2356	RemunerationIndicator	Int 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	For repurchase agreements the accrued interest on termination
921	StartCash	Amount	For repurchase agreements the start (dirty) cash consideration
922	EndCash	Amount	For repurchase agreements the end (dirty) cash consideration
238	Concession	Amount
237	TotalTakedown	Amount
118	NetMoney	Amount	Value expressed in the currency reflected by the Currency(15) field
119	SettlCurrAmt	Amount
155	SettlCurrFxRate	Float
156	SettlCurrFxRateCalc	Char Enum
77	PositionEffect	Char Enum	Can be used for derivatives omnibus accounting
58	Text	String	Can be used by the executing market to record any execution details that are particular to that market
354	EncodedTextLen	Length	Must be set if EncodedText field is specified and must immediately precede it
355	EncodedText	Data
752	SideMultiLegReportingType	Int Enum	Can be used to support the scenario where a single leg instrument trades against an individual leg of a multileg instrument
	ContAmtGrp	Component
	Stipulations	Component
	MiscFeesGrp	Component
825	ExchangeRule	String
826	TradeAllocIndicator	Int Enum
1848	TradeAllocGroupInstruction	Int Enum
1730	AllocGroupID	String
2771	PreviousAllocGroupID	String	Identifies the previous AllocGroupID(1730) being changed by this message 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	Used to assign an ID to the block of preallocations
	TrdAllocGrp	Component
	SideTrdRegTS	Component
	SettlDetails	Component	Conveys settlement account details reported as part of obligation
1072	SideGrossTradeAmt	Amount
1057	AggressorIndicator	Boolean Enum
1139	ExchangeSpecialInstructions	String
1690	SideShortSaleExemptionReason	Int Enum	Optional when Side (54) = 6 (Sell short exempt)
1115	OrderCategory	Char Enum
1444	SideLiquidityInd	Int Enum
1851	StrategyLinkID	String
	TradeReportOrderDetail	Component	Order details for the order associated with this side of the trade
1031	CustOrderHandlingInst	MultipleStringValue Enum
1032	OrderHandlingInstSource	Int Enum
	TradePositionQty	Component
	RelatedTradeGrp	Component
	RelatedPositionGrp	Component
1980	BlockTrdAllocIndicator	Int Enum
2344	SideRiskLimitCheckStatus	Int Enum
29	LastCapacity	Char Enum	In the context of regulatory trade reporting, this specifies the trading capacity of the reporting party
2334	RefRiskLimitCheckID	String
2335	RefRiskLimitCheckIDType	Int Enum
2361	CompressionGroupID	String
	SideCollateralAmountGrp	Component

Used By

AE
Trade Capture Report

TrdCapRptAckSideGrp TrdCollGrp