| StandardHeader | 26 fields, 1 nested component |
| StandardTrailer | 3 fields |
| Stipulations | 3 fields, 1 group |
| TrdAllocGrp | 6 fields, 1 group, 1 nested component |
| TrdCapDtGrp | 3 fields, 1 group |
| TrdCapRptSideGrp | 53 fields, 1 group, 7 nested components |
| TrdCollGrp | 3 fields, 1 group |
| TrdgSesGrp | 3 fields, 1 group |
| TrdInstrmtLegGrp | 10 fields, 1 group, 3 nested components |
| TrdRegTimestamps | 4 fields, 1 group |
| UnderlyingInstrument | 45 fields, 2 nested components |
| UnderlyingStipulations | 3 fields, 1 group |
| UndInstrmtCollGrp | 2 fields, 1 group, 1 nested component |
| UndInstrmtGrp | 1 field, 1 group, 1 nested component |
| UndInstrmtStrkPxGrp | 10 fields, 1 group, 1 nested component |
| UndSecAltIDGrp | 3 fields, 1 group |
| YieldData | 6 fields |