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TrdCapRptSideGrp

TagNameTypeRequiredDescription
552NumInGroup
Required
Number of Side (54) repeating group instances.
54Char Enum
Required
Required when NoSides(552) > 0
2102Boolean
1427String
1428Int
1429Int Enum
1009Quantity
1597Price
Used to indicate a side specific alternate clearing price
1599Price
Used to indicate the Price Differential between the first and second leg of a complex instrument
1598Int Enum
Used to indicate whether the trade is clearing using execution price (LastPx) or alternate clearing price (ClrTrdPx)
1005String
1506String
1507String
1006String
1007String
83Int
1008Int Enum
430Int Enum
1154Currency
2901String Enum
1155Currency
2902String Enum
Component
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
1String
Required for executions against electronically submitted orders which were assigned an account by the institution or intermediary
660Int Enum
581Int Enum
522Int Enum
Component
The set of "LimitAmts" fields defined in "Common Components"
81Char Enum
Used to specify Step-out trades
575Boolean Enum
Component
635String Enum
Component
2671Int Enum
May be used to bilaterally inform counterparty of trade reporting status for this side of the trade
2418String
578String
579String
376String
2404String
2351Length
Must be set if EncodedComplianceText(2352) field is specified and must immediately precede it
2352Data
Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field
377Boolean Enum
582Int Enum
The customer capacity for this trade
336String 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
625String 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
943String
2356Int Enum
Component
Component
Use as an alternative to CommissionData if multiple commissions or enhanced attributes are needed
157Int
230LocalMktDate
158Percentage
159Amount
738Amount
920Amount
For repurchase agreements the accrued interest on termination
921Amount
For repurchase agreements the start (dirty) cash consideration
922Amount
For repurchase agreements the end (dirty) cash consideration
238Amount
237Amount
118Amount
Value expressed in the currency reflected by the Currency(15) field
119Amount
155Float
156Char Enum
77Char Enum
Can be used for derivatives omnibus accounting
58String
Can be used by the executing market to record any execution details that are particular to that market
354Length
Must be set if EncodedText field is specified and must immediately precede it
355Data
752Int Enum
Can be used to support the scenario where a single leg instrument trades against an individual leg of a multileg instrument
Component
Component
Component
825String
826Int Enum
1848Int Enum
1730String
2771String
Identifies the previous AllocGroupID(1730) being changed by this message when AllocGroupStatus(2767)=3 (Changed)
2759Amount
2767Int Enum
1853Int Enum
1854String
1852Price
591Char Enum
70String
Used to assign an ID to the block of preallocations
Component
Component
Component
Conveys settlement account details reported as part of obligation
1072Amount
1057Boolean Enum
1139String
1690Int Enum
Optional when Side (54) = 6 (Sell short exempt)
1115Char Enum
1444Int Enum
1851String
Component
Order details for the order associated with this side of the trade
1031MultipleStringValue Enum
1032Int Enum
Component
Component
Component
1980Int Enum
2344Int Enum
29Char Enum
In the context of regulatory trade reporting, this specifies the trading capacity of the reporting party
2334String
2335Int Enum
2361String
Component