Component AllocRegulatoryTradeIDGrp (BlockRepeating)

The AllocRegulatoryTradeIDGrp is a repeating component within the TrdAllocGrp component used to report the source, value and relationship of multiple trade identifiers for the same trade allocation instance. This component can be used to meet regulatory trade reporting requirements where identifiers such as the Unique Swaps Identifier (USI) are required to be reported, showing the chaining of these identifiers as needed.

Added in protocol FIX.5.0SP2 (161)

Field or Component Name Description Is Required Added Is Deprecated
1908 NoAllocRegulatoryTradeIDs FIX.5.0SP2 (161)
1909 AllocRegulatoryTradeID Required if NoAllocRegulatoryTradeIDs (1908) > 0. FIX.5.0SP2 (161)
1910 AllocRegulatoryTradeIDSource FIX.5.0SP2 (161)
1911 AllocRegulatoryTradeIDEvent FIX.5.0SP2 (161)
1912 AllocRegulatoryTradeIDType FIX.5.0SP2 (161)
2406 AllocRegulatoryLegRefID This field may be is used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg. FIX.5.0SP2 (181)
2399 AllocRegulatoryTradeIDScope FIX.5.0SP2 (181)

Used in components