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Execution & Order Management Home
FIX Dictionary
FIX.4.4
Component TrdCapRptSideGrp (ImplicitBlockRepeating)
Added in protocol
FIX.4.4
See in:
FIX.5.0
,
FIX.5.0SP1
,
FIX.5.0SP2
,
FIX.5.0SP2 EP240
.
Field or Component
Name
Description
Is Required
Added
Is Deprecated
552
NoSides
Y
FIX.4.4
54
Side
Y
FIX.4.4
37
OrderID
Y
FIX.4.4
198
SecondaryOrderID
FIX.4.4
11
ClOrdID
FIX.4.4
526
SecondaryClOrdID
FIX.4.4
66
ListID
FIX.4.4
BlockRepeating
Parties
FIX.4.4
1
Account
FIX.4.4
660
AcctIDSource
FIX.4.4
581
AccountType
FIX.4.4
81
ProcessCode
FIX.4.4
575
OddLot
FIX.4.4
ImplicitBlockRepeating
ClrInstGrp
FIX.4.4
578
TradeInputSource
FIX.4.4
579
TradeInputDevice
FIX.4.4
821
OrderInputDevice
FIX.4.4
15
Currency
FIX.4.4
376
ComplianceID
FIX.4.4
377
SolicitedFlag
FIX.4.4
528
OrderCapacity
FIX.4.4
529
OrderRestrictions
FIX.4.4
582
CustOrderCapacity
FIX.4.4
40
OrdType
FIX.4.4
18
ExecInst
FIX.4.4
483
TransBkdTime
FIX.4.4
336
TradingSessionID
FIX.4.4
625
TradingSessionSubID
FIX.4.4
943
TimeBracket
FIX.4.4
Block
CommissionData
FIX.4.4
381
GrossTradeAmt
FIX.4.4
157
NumDaysInterest
FIX.4.4
230
ExDate
FIX.4.4
158
AccruedInterestRate
FIX.4.4
159
AccruedInterestAmt
FIX.4.4
738
InterestAtMaturity
FIX.4.4
920
EndAccruedInterestAmt
FIX.4.4
921
StartCash
FIX.4.4
922
EndCash
FIX.4.4
238
Concession
FIX.4.4
237
TotalTakedown
FIX.4.4
118
NetMoney
FIX.4.4
119
SettlCurrAmt
FIX.4.4
120
SettlCurrency
FIX.4.4
155
SettlCurrFxRate
FIX.4.4
156
SettlCurrFxRateCalc
FIX.4.4
77
PositionEffect
FIX.4.4
58
Text
FIX.4.4
354
EncodedTextLen
FIX.4.4
355
EncodedText
FIX.4.4
752
SideMultiLegReportingType
FIX.4.4
ImplicitBlockRepeating
ContAmtGrp
FIX.4.4
BlockRepeating
Stipulations
FIX.4.4
ImplicitBlockRepeating
MiscFeesGrp
FIX.4.4
825
ExchangeRule
FIX.4.4
826
TradeAllocIndicator
FIX.4.4
591
PreallocMethod
FIX.4.4
70
AllocID
FIX.4.4
ImplicitBlockRepeating
TrdAllocGrp
FIX.4.4
Used in messages
TradeCaptureReport (AE)
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