| Tag | Name | Type | Description | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType |
|---|---|---|---|---|---|---|---|---|---|---|
| 1596 | ClearingTradePrice | Price | Alternate clearing price | ClrTrdPx | 0 | |||||
| 1597 | SideClearingTradePrice | Price | Alternate clearing price for the side being reported. | ClrTrdPx | 0 | |||||
| 1598 | SideClearingTradePriceType | int | Indicates to recipient whether trade is clearing at execution prices LastPx(tag 31) or alternate clearing prices SideClearingTradePrice(tag 1597). | ClrTrdPxType | 0 | |||||
| 1599 | SidePriceDifferential | Price | Price Differential between the front and back leg of a spread or complex instrument. | SidePxDiff | 0 |
| Tag | Value | SymbolicName | Group | Sort | Description | Definition |
|---|---|---|---|---|---|---|
| 1598 | 0 | TradeClearingAtExecutionPrice | 0 | Trade Clearing at Execution Price | ||
| 1598 | 1 | TradeClearingAtAlternateClearingPrice | 1 | Trade Clearing at Alternate Clearing Price |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 64 | 1596 | 0 | 40.1 | 0 | Used when clearing price differs from execution price. |
| 2061 | 1597 | 1 | 7.11 | 0 | Used to indicate a side specific alternate clearing price. |
| 2061 | 1599 | 1 | 7.12 | 0 | Used to indicate the Price Differential between the first and second leg of a complex instrument. |
| 2061 | 1598 | 1 | 7.13 | 0 | Used to indicate whether the trade is clearing using execution price (LastPx) or alternate clearing price (ClrTrdPx) |