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TrdCapRptAckSideGrp
TrdCapRptAckSideGrp
Added in protocol
FIX.4.4
See in:
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
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
Insert here here the set of “Parties” fields defined in “Common Components of Application Messages”
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
Y
1093
LotType
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
Insert here here the set of “Commission Data” fields defined in “Common Components of Application Messages”
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
752
SideMultiLegReportingType
FIX.4.4
ImplicitBlockRepeating
ContAmtGrp
FIX.4.4
BlockRepeating
Stipulations
Insert here here the set of “Stipulations” fields defined in “Common Components of Application Messages”
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
1072
SideGrossTradeAmt
FIX.4.4
1057
AggressorIndicator
FIX.4.4
1009
SideQty
FIX.4.4
1005
SideTradeReportID
FIX.4.4
1006
SideFillStationCd
FIX.4.4
1007
SideReasonCd
FIX.4.4
83
RptSeq
FIX.4.4
1008
SideTrdSubTyp
FIX.4.4
BlockRepeating
SideTrdRegTS
FIX.4.4
Used in messages
TradeCaptureReportAck (AR)
All products
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Trading Systems
Trading Systems
InfoReach TMS
customizable OEMS for buy and sell-sides
Brokereach.com
free web-based multi broker trading platform
FIX Connectivity
FIX Connectivity
Smart FIXGate
self-managed FIX connectivity platform
FIX Engine
financial information exchange protocol engine
IFN
managed FIX connectivity
Strategy Trading
Strategy Trading
Auto-Q
ETF and FX RFQ automation
HiFREQ Strategy Server
high-speed, high-throughput installation engine for HFT
Resources
Resources
Security Master
Security Master
Equities
Futures
Corporate Bonds
Government Bonds
US Municipal Bonds
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Bulk Instrument Lookup
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