TrdCapRptAckSideGrp Component

<RptSide>

Tag Field Name AbbrName Req'd Comments
552 NoSides NoSides Yes
> 54 Side Side Yes
> 37 OrderID OrdID
> 198 SecondaryOrderID OrdID2
> 11 ClOrdID ClOrdID
> 526 SecondaryClOrdID ClOrdID2
> 66 ListID ListID
> Parties Pty Insert here here the set of "Parties" fields defined in "Common Components of Application Messages"
> 1 Account Acct
> 660 AcctIDSource AcctIDSrc
> 581 AccountType AcctTyp
> 81 ProcessCode ProcCode
> 575 OddLot (Deprecated in FIX.5.0) OddLot (Deprecated from this message as of FIX.5.0)
> 1093 LotType LotTyp
> ClrInstGrp ClrInst
> 578 TradeInputSource InptSrc
> 579 TradeInputDevice InptDev
> 821 OrderInputDevice OrdInptDev
> 376 ComplianceID ComplianceID
> 377 SolicitedFlag SolFlag
> 528 OrderCapacity Cpcty
> 529 OrderRestrictions Rstctions
> 582 CustOrderCapacity CustCpcty
> 40 OrdType OrdTyp
> 18 ExecInst ExecInst
> 483 TransBkdTime TransBkdTm
> 336 TradingSessionID SesID
> 625 TradingSessionSubID SesSub
> 943 TimeBracket TmBkt
> 430 NetGrossInd NetGrossInd Code to represent whether value is net (inclusive of tax) or gross.
> 1154 SideCurrency Ccy Used to Identify the Currency of the Trade Report Side.
> 1155 SideSettlCurrency SettlCcy Used to Identify the Settlement Currency of the Trade Report Side.
> CommissionData Comm Insert here here the set of "Commission Data" fields defined in "Common Components of Application Messages"
> 157 NumDaysInterest NumDaysInt
> 230 ExDate ExDt
> 158 AccruedInterestRate AcrdIntRt
> 159 AccruedInterestAmt AcrdIntAmt
> 738 InterestAtMaturity IntAtMat
> 920 EndAccruedInterestAmt EndAcrdIntAmt
> 921 StartCash StartCsh
> 922 EndCash EndCsh
> 238 Concession Concession
> 237 TotalTakedown TotTakedown
> 118 NetMoney NetMny
> 119 SettlCurrAmt SettlCurrAmt
> 155 SettlCurrFxRate SettlCurrFxRt
> 156 SettlCurrFxRateCalc SettlCurrFxRtCalc
> 77 PositionEffect PosEfct
> 752 SideMultiLegReportingType MLegRptTyp
> ContAmtGrp ContAmt
> Stipulations Stip Insert here here the set of "Stipulations" fields defined in "Common Components of Application Messages"
> MiscFeesGrp MiscFees
> 825 ExchangeRule ExchRule
> SettlDetails SettlDetails Conveys settlement account details reported as part of obligation
> 826 TradeAllocIndicator AllocInd
> 591 PreallocMethod PreallocMeth
> 70 AllocID AllocID
> TrdAllocGrp Alloc
> 1072 SideGrossTradeAmt SideGrossTradeAmt
> 1057 AggressorIndicator AgrsrInd
> 1009 SideQty SideQty
> 1005 SideTradeReportID RptID
> 1006 SideFillStationCd FillStationCd
> 1007 SideReasonCd RsnCD
> 83 RptSeq RptSeq
> 1008 SideTrdSubTyp TrdSubTyp
> SideTrdRegTS TrdRegTS
Used in the following messages and components
TradeCaptureReportAck