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TrdCapRptAckSideGrp
TrdCapRptAckSideGrp
Added in protocol
FIX.4.4
See in:
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
1427
SideExecID
FIX.5.0SP1 (88)
1506
SideTradeID
FIX.5.0SP2 (107)
1507
SideOrigTradeID
FIX.5.0SP2 (107)
1428
OrderDelay
FIX.5.0SP1 (88)
1429
OrderDelayUnit
FIX.5.0SP1 (88)
BlockRepeating
Parties
FIX.4.4
1
Account
FIX.4.4
660
AcctIDSource
FIX.4.4
581
AccountType
FIX.4.4
BlockRepeating
LimitAmts
Insert here the set of “LimitAmts” field defined in “Common Components”
FIX.5.0SP2 (100)
81
ProcessCode
FIX.4.4
575
OddLot
FIX.4.4
Y
ImplicitBlockRepeating
ClrInstGrp
FIX.4.4
2671
SideTradeReportingIndicator
FIX.5.0SP2 (237)
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
FIX.4.4
336
TradingSessionID
FIX.4.4
625
TradingSessionSubID
FIX.4.4
943
TimeBracket
FIX.4.4
430
NetGrossInd
FIX.5.0
1154
SideCurrency
FIX.5.0
1155
SideSettlCurrency
FIX.5.0
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
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
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
FIX.4.4
BlockRepeating
MiscFeesGrp
FIX.4.4
825
ExchangeRule
FIX.4.4
ImplicitBlockRepeating
SettlDetails
Conveys settlement account details reported as part of obligation.
FIX.5.0
826
TradeAllocIndicator
FIX.4.4
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
FIX.4.4
ImplicitBlockRepeating
TrdAllocGrp
FIX.4.4
1072
SideGrossTradeAmt
FIX.4.4
1057
AggressorIndicator
FIX.4.4
1009
SideLastQty
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
1115
OrderCategory
FIX.5.0SP1 (88)
1851
StrategyLinkID
FIX.5.0SP2 (141)
ImplicitBlock
TradeReportOrderDetail
Details of the order associated with this side of the trade.
FIX.5.0SP1 (88)
BlockRepeating
SideTrdRegTS
FIX.4.4
1031
CustOrderHandlingInst
FIX.5.0SP2 (133)
1032
OrderHandlingInstSource
FIX.5.0SP2 (133)
BlockRepeating
RelatedTradeGrp
FIX.5.0SP2 (142)
BlockRepeating
RelatedPositionGrp
FIX.5.0SP2 (142)
2344
SideRiskLimitCheckStatus
FIX.5.0SP2 (172)
Used in messages
TradeCaptureReportAck (AR)
All products
All products
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
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Mappings
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