Component TrdCapRptSideGrp (ImplicitBlockRepeating)
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 552 | NoSides | Y | FIX.4.4 | ||
| 54 | Side | Required when NoSides (552) > 0. | Y | FIX.4.4 | |
| 2102 | ShortMarkingExemptIndicator | FIX.5.0SP2 (164) | |||
| 1427 | SideExecID | FIX.5.0SP1 (77) | |||
| 1428 | OrderDelay | FIX.5.0SP1 (77) | |||
| 1429 | OrderDelayUnit | FIX.5.0SP1 (77) | |||
| 1009 | SideLastQty | FIX.4.4 | |||
| 1597 | SideClearingTradePrice | Used to indicate a side specific alternate clearing price. | FIX.5.0SP2 (111) | ||
| 1599 | SidePriceDifferential | Used to indicate the Price Differential between the first and second leg of a complex instrument. | FIX.5.0SP2 (111) | ||
| 1598 | SideClearingTradePriceType | Used to indicate whether the trade is clearing using execution price (LastPx) or alternate clearing price (ClrTrdPx) | FIX.5.0SP2 (111) | ||
| 1005 | SideTradeReportID | FIX.4.4 | |||
| 1506 | SideTradeID | FIX.5.0SP2 (107) | |||
| 1507 | SideOrigTradeID | FIX.5.0SP2 (107) | |||
| 1006 | SideFillStationCd | FIX.4.4 | |||
| 1007 | SideReasonCd | FIX.4.4 | |||
| 83 | RptSeq | FIX.4.4 | |||
| 1008 | SideTrdSubTyp | FIX.4.4 | |||
| 430 | NetGrossInd | FIX.5.0 | |||
| 1154 | SideCurrency | FIX.5.0 | |||
| 1155 | SideSettlCurrency | FIX.5.0 | |||
| BlockRepeating | Parties | FIX.4.4 | |||
| BlockRepeating | PartyDetailGrp | 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. | FIX.5.0SP2 (217) | ||
| 1 | Account | Required for executions against electronically submitted orders which were assigned an account by the institution or intermediary. | FIX.4.4 | ||
| 660 | AcctIDSource | FIX.4.4 | |||
| 581 | AccountType | FIX.4.4 | |||
| BlockRepeating | LimitAmts | Insert here the set of "LimitAmts" fields defined in "Common Components" | FIX.5.0SP2 (100) | ||
| 81 | ProcessCode | Used to specify Step-out trades. | FIX.4.4 | ||
| 575 | OddLot | FIX.4.4 | Y | ||
| ImplicitBlockRepeating | ClrInstGrp | FIX.4.4 | |||
| BlockRepeating | SideRegulatoryTradeIDGrp | FIX.5.0SP2 (161) | |||
| 2671 | SideTradeReportingIndicator | May be used to bilaterally inform counterparty of trade reporting status for this side of the trade. | FIX.5.0SP2 (222) | ||
| 2418 | FirmTradeEventID | FIX.5.0SP2 (187) | |||
| 578 | TradeInputSource | FIX.4.4 | |||
| 579 | TradeInputDevice | FIX.4.4 | |||
| 376 | ComplianceID | FIX.4.4 | |||
| 2404 | ComplianceText | FIX.5.0SP2 (185) | |||
| 2351 | EncodedComplianceTextLen | Must be set if EncodedComplianceText (2352) field is specified and must immediately precede it. | FIX.5.0SP2 (185) | ||
| 2352 | EncodedComplianceText | Encoded (non-ASCII characters) representation of the ComplianceText (2404) field in the encoded format specified via the MessageEncoding (347) field. | FIX.5.0SP2 (185) | ||
| 377 | SolicitedFlag | FIX.4.4 | |||
| 582 | CustOrderCapacity | The customer capacity for this trade | FIX.4.4 | ||
| 336 | TradingSessionID | 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. | FIX.4.4 | ||
| 625 | TradingSessionSubID | 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. | FIX.4.4 | ||
| 943 | TimeBracket | FIX.4.4 | |||
| 2356 | RemunerationIndicator | FIX.5.0SP2 (209) | |||
| Block | CommissionData | FIX.4.4 | |||
| BlockRepeating | CommissionDataGrp | Use as an alternative to CommissionData if multiple commissions or enhanced attributes are needed. | FIX.5.0SP2 (204) | ||
| 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 | For repurchase agreements the accrued interest on termination. | FIX.4.4 | ||
| 921 | StartCash | For repurchase agreements the start (dirty) cash consideration. | FIX.4.4 | ||
| 922 | EndCash | For repurchase agreements the end (dirty) cash consideration. | FIX.4.4 | ||
| 238 | Concession | FIX.4.4 | |||
| 237 | TotalTakedown | FIX.4.4 | |||
| 118 | NetMoney | Value expressed in the currency reflected by the Currency (15) field. | FIX.4.4 | ||
| 119 | SettlCurrAmt | FIX.4.4 | |||
| 155 | SettlCurrFxRate | FIX.4.4 | |||
| 156 | SettlCurrFxRateCalc | FIX.4.4 | |||
| 77 | PositionEffect | Can be used for derivatives omnibus accounting. | FIX.4.4 | ||
| 58 | Text | Can be used by the executing market to record any execution details that are particular to that market. | FIX.4.4 | ||
| 354 | EncodedTextLen | Must be set if EncodedText (355) field is specified and must immediately precede it. | FIX.4.4 | ||
| 355 | EncodedText | FIX.4.4 | |||
| 752 | SideMultiLegReportingType | Can be used to support the scenario where a single leg instrument trades against an individual leg of a multileg instrument. | FIX.4.4 | ||
| ImplicitBlockRepeating | ContAmtGrp | FIX.4.4 | |||
| BlockRepeating | Stipulations | FIX.4.4 | |||
| BlockRepeating | MiscFeesGrp | FIX.4.4 | |||
| 825 | ExchangeRule | FIX.4.4 | |||
| 826 | TradeAllocIndicator | FIX.4.4 | |||
| 1848 | TradeAllocGroupInstruction | FIX.5.0SP2 (141) | |||
| 1730 | AllocGroupID | FIX.5.0SP2 (240) | |||
| 2759 | GroupAmount | FIX.5.0SP2 (240) | |||
| 2767 | AllocGroupStatus | FIX.5.0SP2 (240) | |||
| 1853 | SideAvgPxIndicator | FIX.5.0SP2 (141) | |||
| 1854 | SideAvgPxGroupID | FIX.5.0SP2 (141) | |||
| 1852 | SideAvgPx | FIX.5.0SP2 (141) | |||
| 591 | PreallocMethod | FIX.4.4 | |||
| 70 | AllocID | Used to assign an ID to the block of preallocations. | FIX.4.4 | ||
| ImplicitBlockRepeating | TrdAllocGrp | FIX.4.4 | |||
| BlockRepeating | SideTrdRegTS | FIX.4.4 | |||
| ImplicitBlockRepeating | SettlDetails | Conveys settlement account details reported as part of obligation. | FIX.5.0 | ||
| 1072 | SideGrossTradeAmt | FIX.4.4 | |||
| 1057 | AggressorIndicator | FIX.4.4 | |||
| 1139 | ExchangeSpecialInstructions | FIX.4.4 | |||
| 1690 | SideShortSaleExemptionReason | Optional when Side (54) = 6 (Sell short exempt) | FIX.5.0SP2 (121) | ||
| 1115 | OrderCategory | FIX.5.0SP1 (77) | |||
| 1444 | SideLiquidityInd | FIX.5.0SP1 (81) | |||
| 1851 | StrategyLinkID | FIX.5.0SP2 (141) | |||
| ImplicitBlock | TradeReportOrderDetail | Order details for the order associated with this side of the trade. | FIX.5.0SP1 (77) | ||
| 1031 | CustOrderHandlingInst | FIX.5.0SP2 (133) | |||
| 1032 | OrderHandlingInstSource | FIX.5.0SP2 (133) | |||
| BlockRepeating | RelatedTradeGrp | FIX.5.0SP2 (142) | |||
| BlockRepeating | RelatedPositionGrp | FIX.5.0SP2 (142) | |||
| 1980 | BlockTrdAllocIndicator | FIX.5.0SP2 (161) | |||
| 29 | LastCapacity | In the context of regulatory trade reporting, this specifies the trading capacity of the reporting party. | FIX.5.0SP2 (179) | ||
| 2334 | RefRiskLimitCheckID | FIX.5.0SP2 (180) | |||
| 2335 | RefRiskLimitCheckIDType | FIX.5.0SP2 (180) | |||
| 2361 | CompressionGroupID | FIX.5.0SP2 (211) | |||
| BlockRepeating | SideCollateralAmountGrp | FIX.5.0SP2 (227) |