The TrdRegTimestamps component block is used to express timestamps for an order or trade that are required by regulatory agencies These timesteamps are used to identify the timeframes for when an order or trade is received on the floor, received and executed by the broker, etc.
Added in protocol FIX.4.4
See in: FIX.4.4, FIX.5.0SP1, FIX.5.0SP2, FIX.5.0SP2 EP240.
| Field or Component | Name | Description | Is Required | Added | Is Deprecated |
|---|---|---|---|---|---|
| 768 | NoTrdRegTimestamps | FIX.4.4 | |||
| 769 | TrdRegTimestamp | Required if NoTrdRegTimestamps > 1 | FIX.4.4 | ||
| 770 | TrdRegTimestampType | Required if NoTrdRegTimestamps > 1 | FIX.4.4 | ||
| 771 | TrdRegTimestampOrigin | FIX.4.4 | |||
| 1033 | DeskType | Type of Trading desk | FIX.4.4 | ||
| 1034 | DeskTypeSource | FIX.4.4 | |||
| 1035 | DeskOrderHandlingInst | FIX.4.4 |
Used in messages
- Collateral Assignment (AY)
- Collateral Inquiry (BB)
- Collateral Report (BA)
- Collateral Request (AX)
- Collateral Response (AZ)
- Confirmation (AK)
- Execution Report (8)
- New Order – Single (D)
- Order Cancel/Replace Request (a.k.a. Order Modification Request) (G)
- Trade Capture Report (AE)
- Trade Capture Report Ack (AR)