| Tag | Name | Type | Description | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType |
|---|---|---|---|---|---|---|---|---|---|---|
| 1855 | NoRelatedTrades | NumInGroup | Number of related trades. | 0 | ||||||
| 1856 | RelatedTradeID | String | Identifier of a related trade. | ID | 0 | |||||
| 1857 | RelatedTradeIDSource | int | Describes the source of the identifier that RelatedTradeID(1856) represents. | Src | 0 | |||||
| 1858 | RelatedTradeDate | LocalMktDate | Date of a related trade. | Dt | 0 | |||||
| 1859 | RelatedTradeMarketID | Exchange | Market of execution of related trade. | MktID | 0 | |||||
| 1860 | RelatedTradeQuantity | Qty | Quantity of the related trade which can be less than or equal to the actual quantity of the related trade. For example, when one trade offsets another across asset classes. | Qty | 0 | |||||
| 1861 | NoRelatedPositions | NumInGroup | Number of related positions. | 0 | ||||||
| 1862 | RelatedPositionID | String | Identifier of a related position. | ID | 0 | |||||
| 1863 | RelatedPositionIDSource | int | Describes the source of the identifier that RelatedPositionID(1862) represents. | Src | 0 | |||||
| 1864 | RelatedPositionDate | LocalMktDate | Used to help identify the position when RelatedPositionID(1862) is not unique across multiple days. This date is generally the creation date of the identifier. | Dt | 0 |
| Tag | Value | SymbolicName | Group | Sort | Description | Definition |
|---|---|---|---|---|---|---|
| 1857 | 0 | NonFIXSource | 0 | Non-FIX source | ||
| 1857 | 1 | 1 | Trade ID | |||
| 1857 | 2 | 2 | Secondary trade ID | |||
| 1857 | 3 | 3 | Trade report ID | |||
| 1857 | 4 | 4 | Firm trade ID | |||
| 1857 | 5 | 5 | Secondary firm trade ID | |||
| 1863 | 1 | 1 | Position maintenance report ID |
| ComponentID | ComponentType | CategoryID | Name | AbbrName | NotReqXML | Volume | Description |
|---|---|---|---|---|---|---|---|
| 2209 | BlockRepeating | Common | RelatedTradeGrp | ReltdTrd | 0 | This component is used to identify trades that are related to each other for a business purpose, such as netting of forwards. This component should not be used in lieu of explicit FIX fields that denote specific semantic relationships, but rather should be used when no such fields exist. | |
| 2210 | BlockRepeating | Common | RelatedPositionGrp | ReltdPos | 0 | This component is used to identify positions that are related to each other or to other trades. This should not be used in lieu of explicit FIX fields that denote specific semantic relationships, but rather should be used when no such fields exist. |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 2209 | 1855 | 0 | 1 | 0 | |
| 2209 | 1856 | 1 | 2 | 0 | Required if NoRelatedTrades(1855) > 0. |
| 2209 | 1857 | 1 | 3 | 0 | |
| 2209 | 1858 | 1 | 4 | 0 | Optionally used to help identify the trade when RelatedTradeID(1856) is not unique across multiple days. |
| 2209 | 1859 | 1 | 5 | 0 | Optionally used to help identify the trade when RelatedTradeID(1856) is not unique across multiple markets. |
| 2209 | 1860 | 1 | 6 | 0 | |
| 2210 | 1861 | 0 | 1 | 0 | |
| 2210 | 1862 | 1 | 2 | 0 | Required if NoRelatedPositions(1861) > 0. |
| 2210 | 1863 | 1 | 3 | 0 | |
| 2210 | 1864 | 1 | 4 | 0 | |
| 75 | RelatedTradeGrp | 0 | 30.5 | 0 | |
| 72 | RelatedTradeGrp | 0 | 29.5 | 0 | |
| 2061 | RelatedTradeGrp | 1 | 73 | 0 | |
| 2061 | RelatedPositionGrp | 1 | 74 | 0 | |
| 2094 | RelatedTradeGrp | 1 | 71 | 0 | |
| 2094 | RelatedPositionGrp | 1 | 72 | 0 |