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)

Used in messages