| Tag | Name | Type | AssociatedDataTag | AbbrName | BaseCategory | BaseCategoryAbbrName | NotReqXML | EnumDatatype | UnionDataType | Description | Elaboration |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2749 | ExecutionTimestamp | UTCTimestamp | ExecTS | 0 | Time of the individual execution. | ||||||
| 2750 | ReportingPx | Price | RptngPx | 0 | Represents the reportable price on fill when an instance of the Parties component with PartyRole(452) = 73 (Execution Venue) is present to prevent having to compute running totals. | ||||||
| 2751 | ReportingQty | Qty | RptngQty | 0 | Represents the reportable quantity on fill when an instance of the Parties component with PartyRole(452) = 73 (Execution Venue) is present to prevent having to compute running totals. |
| Tag | Value | SymbolicName | Group | Sort | Description | Elaboration | Deprecated |
|---|---|---|---|---|---|---|---|
| 2524 | 0 | Depending on the regulatory regime the trade is reportable and the recipient may be responsible for reporting. | |||||
| 2524 | 1 | Trade has been or will be reported by a trading venue as an "on-book" trade | |||||
| 2524 | 2 | Trade has been or will be reported as a "systematic internaliser" seller trade | |||||
| 2524 | 3 | Trade has been or will be reported as a "systematic internaliser" buyer trade | |||||
| 2524 | 4 | Trade has been or will be reported as a "non-systematic internaliser" seller trade | |||||
| 2524 | 5 | Trade has been or will be reported under a sub-delegation arrangement by an investment firm to a reporting facility (e.g. APA) on behalf of another investment firm |
| Tag | Value | SymbolicName | Group | Sort | Description | Elaboration |
|---|---|---|---|---|---|---|
| 2524 | 6 | Reportable | 6 | Trade has been or will be reported | Depending on the regulatory regime the recipient is not responsible for reporting. | |
| 2524 | 7 | NonSIBuyer | 7 | Trade has been or will be reported as a "non-Systematic Internaliser" buyer trade | ||
| 2524 | 8 | OffBook | 8 | Trade has been or will be reported by a trading venue as an "off-book" trade | ||
| 2524 | 9 | NotReportable | 9 | Trade is not reportable | The (non-equity) instrument does not need to be reported by any party, e.g. because it is not deemed to have been traded on a trading venue. |
| ComponentID | ComponentType | CategoryID | Name | AbbrName | NotReqXML | Volume | Description | Elaboration | Deprecated |
|---|---|---|---|---|---|---|---|---|---|
| 2014 | Common |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 70 | TrdRegTimestamps | Time of last execution being confirmed by this message. Use ExecutionTimestamp(2749) in ExecAllocGrp component when there are multiple trades. |
| ComponentID | TagText | Indent | Position | Reqd | Description |
|---|---|---|---|---|---|
| 19 | 855 | 0 | 81.43 | 0 | |
| 19 | 1937 | 0 | 81.46 | 0 | |
| 78 | 855 | 0 | 15.16 | 0 | |
| 78 | 1937 | 0 | 15.18 | 0 | |
| 70 | ExecAllocGrp | 0 | 12 | 0 | |
| 70 | 828 | 0 | 23.1 | 0 | |
| 70 | 829 | 0 | 23.2 | 0 | |
| 70 | 855 | 0 | 23.3 | 0 | |
| 70 | 1937 | 0 | 23.4 | 0 | |
| 70 | 574 | 0 | 23.5 | 0 | |
| 9 | 2750 | 0 | 80.4 | 0 | |
| 9 | 2751 | 0 | 80.5 | 0 | |
| 2014 | 2749 | 1 | 8 | 0 | |
| 2014 | 2524 | 1 | 9 | 0 | |
| 2014 | TrdRegPublicationGrp | 1 | 10 | 0 | |
| 2014 | TradePriceConditionGrp | 1 | 11 | 0 | |
| 2030 | OrderAttributeGrp | 1 | 67.5 | 0 | |
| 2036 | 40 | 1 | 11 | 0 | |
| 2094 | 2671 | 1 | 15 | 0 |