FIX Version FIX.5.0SP2 Extension Pack EP181

Approval Date 2014-01-14T12:30:00

Description RegulatoryTradeIDGrp Extensions



Field Changes




New Fields

TagNameTypeAssociatedDataTagAbbrNameBaseCategoryBaseCategoryAbbrNameNotReqXMLEnumDatatypeUnionDataTypeDescriptionElaboration
2397RegulatoryTradeIDScopeintScope0Specifies the scope to which the RegulatoryTradeID(1903) applies. Used 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.
2398SideRegulatoryTradeIDScopeintScope02397Specifies the scope to which the SideRegulatoryTradeID(1972) applies. Used 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.
2399AllocRegulatoryTradeIDScopeintScope02397Specifies the scope to which the AllocRegulatoryTradeID(1909) applies. Used 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.
2406AllocRegulatoryLegRefIDStringLegRefID0Identifies the leg of the trade the entry applies to by referencing the leg's LegID(1788).
2411RegulatoryLegRefIDStringLegRefID0Identifies the leg of the trade the entry applies to by referencing the leg's LegID(1788).
2416SideRegulatoryLegRefIDStringLegRefID0Identifies the leg of the trade the entry applies to by referencing the leg's LegID(1788).


Enumerations

Enumerations Added

TagValueSymbolicNameGroupSortDescriptionElaboration
23971ClearingMember1Clearing member
23972Client2Client

Message/Component Content

Messages/Components  Content Added

ComponentIDTagTextIndentPositionReqdDescription
22202411160This field may be is used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg.
22202397170
22212406160This field may be is used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg.
22212399170
22222416160This field may be is used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg.
22222398170