Page tree
Skip to end of metadata
Go to start of metadata

/TrdCaptRpt/TrdLeg/Leg

FIX TagField NameFIXML Attribute NameData TypeDescriptionNew for BrokerTecOMnet MappingGenium FIX MappingSupported Values
600LegSymbolSymString'Sym' 



602LegSecurityIDIDString'ID'



603LegSecurityIDSourceSrcString'Src'


H - Clearing House / Clearing Organization

608LegCFICodeCFIString'CFI'



609LegSecurityTypeSecTypStringRefer to definition of SecurityType(167)


BOND - Bond (generic)

EUSOV - Euro Sovereigns

EUSUPRA - Euro Supranational Coupons

FUT - Future

FWD - Forward

MLEG - Multi Leg (Combo)

OPT - Option

REPO - Repurchase

SOV - UK Gilt

SUPRA - USD Supranational Coupons

TB - Treasury Bill - non US

TBA - To Be Announced

TBILL - US Treasury Bill

TBOND - US Treasury Bond

TNOTE - US Treasury Note

IRS - Interest Rate Swap
PROV - Canadian Provincial Bonds

764LegSecuritySubTypeSecSubTypStringSecuritySubType of the leg instrument.See SecuritySubType (762) field for description. Values include: GC - General Collateral GCF - General Collateral FinancingNew Field


610LegMaturityMonthYearMMYMonthYear'MMY'



611LegMaturityDateMatLocalMktDate'Mat'



612LegStrikePriceStrkPrice'Strk'



10045LegContractMultiplierMultfloat'Mult'



999LegUnitOfMeasureUOMStringRefer to defintion of UnitOfMeasure(996)


Alw - Allowances

BDFT - Board feet

Bbl - Barrels

Bcf - Billion cubic feet

Bu - Bushels

CBM - Cubic Meters

CER - Certified Emissions Reduction

CRT - Climate Reserve Tonnes

Ccy - Amount of currency

EnvCrd - Environmental Credit

EnvOfst - Environmental Offset

GJ - Gigajoules

GT - Gross Tons Also known as long tons or imperial tons, equal to 2240 lbs

Gal - Gallons

IPNT - Index point

L - Liters

MMBtu - One Million BTU

MMbbl - Million Barrels

MW-M - Megawatt-Month (electrical capacity)

MW-h - Megawatt-Hour (electrical capacity)

MWh - Megawatt hours

PRINC - Principal with relation to debt instrument

cwt - Hundredweight (US)

day - Days

dt - Dry metric tons

g - Grams

kL - Kiloliters

kW-M - Kilowatt-Month (electrical capacity)

kW-h - Kilowatt-Hour (electrical capacity)

kWh - Kilowatt hours

kg - Kilograms

lbs - pounds

oz_tr - Troy Ounces

t - Metric Tons (aka Tonne)

thm - Therms

tn - Tons (US)

1224LegUnitOfMeasureQtyUOMQtyQtyRefer to definition of UnitOfMeasureQty(1147)



1720LegUnitOfMeasureCurrencyUOMCcyCurrencyIndicates the currency of the unit of measure. Conditionally required when LegUnitOfMeasure(999) = Ccy



616LegSecurityExchangeExchExchange'Exch'New values BTEU, BTUS

BTEU - BrokerTec EU

BTUS - BrokerTec US

CBT - Chicago Board of Trade

CEE - Stock Exchange Group

CME - Chicago Mercantile Exchange

COMEX - Commodities Exchange, Inc

DME - Dubai Mercantile Exchange

IFUS - Intercontinental Exchange

NGXC - Natural Gas Exchange

NODX - Nodal

NYMEX - New York Mercantile Exchange

NYMSW - CME Swaps - NYMEX

VMAC - VMAC

XNAS - Nasdaq

XXXX - OTC Trades

620LegSecurityDescDescStringDescription of a leg of a multileg instrument.See SecurityDesc(107).



624LegSideSidecharThe side of this individual leg (multileg security).See Side (54) field for description and values


1 - Buy

2 - Sell

1358LegPutOrCallPutCallintRefer to definition of PutOrCall(201)


0 - Put
1 - Call

2192LegSettlMethodSettlMethcharSettlement method for a contract or instrument. Additional values may be used with bilateral agreement.


P - Physical settlement required
C - Cash settlement required
E - Election at exercise

10056LegInstrumentGUIDGUIDStringLeg globally unique identifierNew Field


604LegSecAltIDGrpLegAID





→605→LegSecurityAltIDSecAltIDString'SecAltID'



→606→LegSecurityAltIDSourceSecAltIDSrcString'SecAltIDSrc'New values 1, 4

1 - CUSIP

4 - ISIN number

112 - TAM Marker Price Symbol