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

/TrdCaptRpt/RptSide/RegTrdID (repeating)

TagNameFIXML AbbrReqFormatDescriptionEnumerations

10034

NoSideRegTradeIDs

 

N

NumIn Group

Number of entries in the repeating group.

 
10027Side Regulatory Trade IDID NStringRegulatory Trade ID for the trade side. Will be used to communicate the Universal Swap Identifier (USI) or Unique Trade Identifier (UTI) associated with a cleared trade. 
10028Side Regulatory Trade ID SourceSrc NStringID of reporting entity assigned by regulatory agency. 
10029Side Regulatory Trade ID EventEvnt NintEvent causing origination of the ID, e.g. Clearing.2 - Clearing

10030Side Regulatory Trade ID TypeTypNintThe type of Regulatory Trade ID being sent.0 - Current (the default)
10031Side Regulatory Leg Reference IDLegRefIDNStringWhen reporting the USI or UTI of a spread or strategy, this indicates the leg number that the USI or UTI references, as communicated in the LegNo field. 
10032Side Regulatory Trade ID ScopeScope NintIncluded when a trade must be assigned more than one identifier, e.g. one for the clearing member and another for the client on a cleared trade as with the principal model in Europe.
  • 1 - Clearing member
  • 2 - Client