FIX.Latest_EP298 Component

TrdMatchSideGrp

<TrdMtchSide>

The TrdMatchSideGrp component conveys all trade sides for a single instance of the InstrmtMatchSideGrp component.

Pedigree Added EP150

Expand Components | Collapse Components

Repeating Group 1890

NoTrdMatchSides

Added EP150

	54	Side	Side		Required if NoTrdMatchSides(1890) > 0.	Added EP150
	1427	SideExecID	SideExecID			Added EP150
	1900	SideExecRefID	ExecRefID			Added EP150
	1506	SideTradeID	TrdID			Added EP150
	1005	SideTradeReportID	RptID			Added EP150
	1428	OrderDelay	OrdDelay			Added EP150
	1429	OrderDelayUnit	OrdDelayUnit			Added EP150
	1009	SideLastQty	SideQty		Required if NoTrdMatchSides(1890) > 0. Used to indicate the matched quantity for this trade side as a result of the match event.	Added EP150
	1597	SideClearingTradePrice	ClrTrdPx			Added EP150
	1599	SidePriceDifferential	SidePxDiff			Added EP150
	1598	SideClearingTradePriceType	ClrTrdPxType			Added EP150
	1006	SideFillStationCd	FillStationCd			Added EP150
	1007	SideReasonCd	RsnCD			Added EP150
	1008	SideTrdSubType	TrdSubTyp			Added EP150
	430	NetGrossInd	NetGrossInd			Added EP150
	1154	SideCurrency	Ccy			Added EP150
	2901	SideCurrencyCodeSource	CcySrc			Added EP273
	1155	SideSettlCurrency	SettlCcy			Added EP150
	2902	SideSettlCurrencyCodeSource	SettlCcySrc			Added EP273

Component(-)

Parties

Pty

Required if NoTrdMatchSides(1890) > 0.

Added EP150

Repeating Group 453

NoPartyIDs

Repeating group below should contain unique combinations of PartyID, PartyIDSource, and PartyRole

Added FIX.4.3

	448	PartyID	ID		Required if NoPartyIDs(453) > 0. Identification of the party.	Added FIX.4.3 Updated EP204
	447	PartyIDSource	Src		Required if NoPartyIDs(453) > 0. Used to identify classification source.	Added FIX.4.3 Updated EP204
	452	PartyRole	R		Required if NoPartyIDs(453) > 0. Identifies the type of PartyID(448).	Added FIX.4.3 Updated EP204
	2376	PartyRoleQualifier	Qual			Added EP179

Component(-)

PtysSubGrp

Sub

Repeating group of Party sub-identifiers.

Added FIX.4.4

Repeating Group 802

NoPartySubIDs

Added FIX.4.4

	523	PartySubID	ID			Added FIX.4.4
	803	PartySubIDType	Typ			Added FIX.4.4

end Repeating Group

end Component

end Repeating Group

end Component

	578	TradeInputSource	InptSrc			Added EP150
	579	TradeInputDevice	InptDev			Added EP150
	376	ComplianceID	ComplianceID			Added EP150
	2404	ComplianceText	ComplianceTxt			Added EP185
	2351	EncodedComplianceTextLen	EncComplianceTxtLen		Must be set if EncodedComplianceText(2352) field is specified and must immediately precede it.	Added EP185
	2352	EncodedComplianceText	EncComplianceTxt		Encoded (non-ASCII characters) representation of the ComplianceText(2404) field in the encoded format specified via the MessageEncoding(347) field.	Added EP185
	377	SolicitedFlag	SolFlag			Added EP150
	582	CustOrderCapacity	CustCpcty			Added EP150
	943	TimeBracket	TmBkt			Added EP150
	77	PositionEffect	PosEfct		For use in derivatives omnibus accounting.	Added EP150
	825	ExchangeRule	ExchRule			Added EP150
	826	TradeAllocIndicator	AllocInd			Added EP150
	591	PreallocMethod	PreallocMeth			Added EP150
	70	AllocID	AllocID			Added EP150

Component(-)

TrdAllocGrp

Alloc

Added EP150

Repeating Group 78

NoAllocs

Added FIX.4.4 Updated EP141

	79	AllocAccount	Acct		Required if NoAllocs(78) > 0.	Added FIX.4.4 Updated EP141
	661	AllocAcctIDSource	ActIDSrc			Added FIX.4.4
	736	AllocSettlCurrency	AllocSettlCcy			Added FIX.4.4
	2927	AllocSettlCurrencyCodeSource	AllocSettlCcySrc			Added EP273
	467	IndividualAllocID	IndAllocID			Added FIX.4.4
	1593	ParentAllocID	ParentAllocID			Added EP107
	2727	AllocLegRefID	LegRefID		The field may not be used in any message where there are no legs.	Added EP234

Component(-)

AllocRegulatoryTradeIDGrp

RegTrdID

Added EP161

Repeating Group 1908

NoAllocRegulatoryTradeIDs

Added EP161

	1909	AllocRegulatoryTradeID	ID		Required if NoAllocRegulatoryTradeIDs(1908) > 0.	Added EP161
	1910	AllocRegulatoryTradeIDSource	Src			Added EP161
	1911	AllocRegulatoryTradeIDEvent	Evnt			Added EP161
	1912	AllocRegulatoryTradeIDType	Typ			Added EP161
	2406	AllocRegulatoryLegRefID	LegRefID		This field may be used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg.	Added EP181 Updated EP294
	2399	AllocRegulatoryTradeIDScope	Scope			Added EP181

end Repeating Group

end Component

1729

FirmMnemonic

FirmMnem

Added EP141

Component(-)

NestedParties2

Pty

Added FIX.4.4 Updated EP141

Repeating Group 756

NoNested2PartyIDs

Repeating group below should contain unique combinations of Nested2PartyID, Nested2PartyIDSource, and Nested2PartyRole

Added FIX.4.4

	757	Nested2PartyID	ID		Used to identify source of Nested2PartyID. Required if Nested2PartyIDSource is specified. Required if NoNested2PartyIDs > 0.	Added FIX.4.4
	758	Nested2PartyIDSource	Src		Used to identify class source of Nested2PartyID value (e.g. BIC). Required if Nested2PartyID is specified. Required if NoNested2PartyIDs > 0.	Added FIX.4.4
	759	Nested2PartyRole	R		Identifies the type of Nested2PartyID (e.g. Executing Broker). Required if NoNested2PartyIDs > 0.	Added FIX.4.4
	2381	Nested2PartyRoleQualifier	Qual			Added EP179

Component(-)

NstdPtys2SubGrp

Sub

Repeating group of Nested2Party sub-identifiers.

Added FIX.4.4

Repeating Group 806

NoNested2PartySubIDs

Added FIX.4.4

	760	Nested2PartySubID	ID			Added FIX.4.4
	807	Nested2PartySubIDType	Typ			Added FIX.4.4

end Repeating Group

end Component

end Repeating Group

end Component

	209	AllocHandlInst	HandlInst			Added EP245
	80	AllocQty	Qty			Added FIX.4.4
	2515	AllocCalculatedCcyQty	CalcCcyQty			Added EP193
	1752	CustodialLotID	CstdlLotID		Only used for specific lot trades.	Added EP127
	1753	VersusPurchaseDate	VSPDt		Only used for specific lot trades. If this field is used, either VersusPurchasePrice(1754) or CurrentCostBasis(1755) should be specified.	Added EP127
	1754	VersusPurchasePrice	VSPPx		Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified.	Added EP127
	1755	CurrentCostBasis	CurCostBasis		Only used for specific lot trades. If this field is used, VersusPurchaseDate(1753) should be specified	Added EP127
	993	AllocCustomerCapacity	CustCpcty		Can be used for granular reporting of separate allocation detail within a single trade report or allocation message.	Added EP-1
	1002	AllocMethod	Meth			Added EP-1 Updated EP141
	989	SecondaryIndividualAllocID	IndAllocID2			Added EP-1 Updated EP141
	1136	AllocClearingFeeIndicator	ClrFeeInd			Added EP-1

Component(-)

TradeAllocAmtGrp

Amt

Added EP141

Repeating Group 1844

NoTradeAllocAmts

Added EP141

	1845	TradeAllocAmtType	Typ		Required if NoTradeAllocAmts(1844) > 0.	Added EP141
	1846	TradeAllocAmt	Amt		Required if NoTradeAllocAmts(1844) > 0.	Added EP141
	1847	TradeAllocCurrency	Ccy			Added EP141
	2933	TradeAllocCurrencyCodeSource	CcySrc			Added EP273
	1850	TradeAllocAmtReason	Rsn			Added EP141

end Repeating Group

end Component

	1840	TradeAllocStatus	Stat			Added EP141
	1735	AllocationRollupInstruction	AllocRollupInst			Added EP141
	161	AllocText	Txt			Added EP141
	360	EncodedAllocTextLen	EncAllocTextLen			Added EP141
	361	EncodedAllocText	EncAllocText			Added EP141
	1732	FirmAllocText	FirmTxt			Added EP141
	1733	EncodedFirmAllocTextLen	EncFirmTxtLen			Added EP141
	1734	EncodedFirmAllocText	EncFirmTxt			Added EP141
	2392	AllocRefRiskLimitCheckID	RefRiskLmtChkID			Added EP180
	2393	AllocRefRiskLimitCheckIDType	RefRiskLmtChkIDTyp			Added EP180

Component(-)

AllocCommissionDataGrp

CommData

Added EP204

Repeating Group 2653

NoAllocCommissions

Added EP204

	2654	AllocCommissionAmount	Amt		Required if NoAllocCommissions(2653) > 0. If the commission is based on a percentage of trade quantity or a factor of unit of measure, AllocCommissionRate(2660) and AllocCommissionUnitOfMeasure(2658) may also be specified as appropriate.	Added EP204
	2655	AllocCommissionAmountType	Typ		Required if NoAllocCommissions(2653) > 0.	Added EP204
	2726	AllocCommissionAmountSubType	SubTyp			Added EP233
	2656	AllocCommissionBasis	Basis		Required if NoAllocCommissions(2653) > 0.	Added EP204
	2657	AllocCommissionCurrency	Ccy			Added EP204
	2925	AllocCommissionCurrencyCodeSource	CcySrc			Added EP273
	2658	AllocCommissionUnitOfMeasure	UOM			Added EP204
	2659	AllocCommissionUnitOfMeasureCurrency	UOMCcy			Added EP204
	2926	AllocCommissionUnitOfMeasureCurrencyCodeSource	UOMCcySrc			Added EP273
	2660	AllocCommissionRate	Rt			Added EP204
	2661	AllocCommissionSharedIndicator	SharedInd			Added EP204
	2662	AllocCommissionAmountShared	AmtShared		If specified, AllocCommissionSharedIndicator(2661) must be set to Y.	Added EP204
	2663	AllocCommissionLegRefID	LegRefID		This field may be used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg.	Added EP204
	2664	AllocCommissionDesc	Desc			Added EP204
	2665	EncodedAllocCommissionDescLen	EncDescLen		Must be set if EncodedAllocCommissionDesc(2666) is specified and must immediately precede it.	Added EP204
	2666	EncodedAllocCommissionDesc	EncDesc		Encoded (non-ASCII characters) representation of the AllocCommissionDesc(2664) field in the encoded format specified via the MessageEncoding(347) field.	Added EP204

end Repeating Group

end Component

end Repeating Group

end Component

	1072	SideGrossTradeAmt	SideGrossTradeAmt			Added EP150
	1057	AggressorIndicator	AgrsrInd			Added EP150
	1139	ExchangeSpecialInstructions	ExchSpeclInstr			Added EP150
	1690	SideShortSaleExemptionReason	ShrtSaleExmptnRsn			Added EP150
	1115	OrderCategory	OrdCat			Added EP150
	819	AvgPxIndicator	AvgPxInd			Added EP150
	1731	AvgPxGroupID	AvgPxGrpID			Added EP150
	1898	SideMarketSegmentID	MktSegID		Can be used if the match event results in matches across different market segments for this side.	Added EP150
	1899	SideVenueType	VenuTyp		Can be used if the match event results in matches across different venue types for this side.	Added EP150
	635	ClearingFeeIndicator	ClrFeeInd			Added EP150

Component(-)

TradeReportOrderDetail

TrdRptOrdDetl

Added EP150

	37	OrderID	OrdID			Added EP77
	198	SecondaryOrderID	OrdID2			Added EP77
	11	ClOrdID	ClOrdID		In the case of quotes can be mapped to QuoteMsgID(1166) of a single Quote(MsgType=S) or QuoteID(117) of a MassQuote(MsgType=i).	Added EP77 Updated EP95
	526	SecondaryClOrdID	ClOrdID2		In the case of quotes can be mapped to QuoteID(117) of a single Quote(MsgType=S) or QuoteEntryID(299) of a MassQuote(MsgType=i).	Added EP77 Updated EP95
	66	ListID	ListID			Added EP77
	1080	RefOrderID	RefOrdID		Some hosts assign an order a new order id under special circumstances. The RefOrdID field will connect the same underlying order across changing OrderIDs.	Added EP77
	1081	RefOrderIDSource	RefOrdIDSrc			Added EP77
	1431	RefOrdIDReason	RefOrdIDRsn		The reason for updating the RefOrdID	Added EP77

Component(-)

RelatedOrderGrp

ReltdOrd

Added EP259

Repeating Group 73

NoOrders

Added EP259

	2887	RelatedOrderID	ID		Required if NoOrders(73) > 0.	Added EP259
	2888	RelatedOrderIDSource	Src		The same value must be used for all orders having the same OrderRelationship(2890) value.	Added EP259
	2836	RelatedOrderTime	Tm			Added EP259
	2889	RelatedOrderQty	Qty			Added EP259
	2890	OrderRelationship	Rltnshp		May be used to explicitly express the type of relationship or to provide orders having different relationships.	Added EP259
	2835	OrderOriginationFirmID	OrigntnFirmID		May be used when aggregating orders that were originally submitted by different firms, e.g. due to a merger or acquisition.	Added EP259

end Repeating Group

end Component

	1091	PreTradeAnonymity	PrTrdAnon			Added EP101
	40	OrdType	OrdTyp		Order type from the order associated with the trade	Added EP77
	44	Price	Px		Order price at time of trade	Added EP77
	99	StopPx	StopPx		Stop/Limit order price	Added EP77
	18	ExecInst	ExecInst		Execution Instruction from the order associated with the trade	Added EP77
	39	OrdStatus	OrdStat		Status of order as of this trade report	Added EP77

Component(-)

OrderQtyData

OrdQty

Order quantity at time of trade

Added EP77

	38	OrderQty	Qty		One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.	Added FIX.4.3
	152	CashOrderQty	Cash		One of CashOrderQty, OrderQty, or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified. Specifies the approximate monetary quantity for the order. Broker is responsible for converting and calculating OrderQty in tradeable units (e.g. shares) for subsequent messages.	Added FIX.4.3
	516	OrderPercent	Pct		For CIV - Optional. One of CashOrderQty, OrderQty or (for CIV only) OrderPercent is required. Note that unless otherwise specified, only one of CashOrderQty, OrderQty, or OrderPercent should be specified.	Added FIX.4.3
	468	RoundingDirection	RndDir		For CIV - Optional	Added FIX.4.3
	469	RoundingModulus	RndMod		For CIV - Optional	Added FIX.4.3

end Component

	151	LeavesQty	LeavesQty			Added EP77
	14	CumQty	CumQty			Added EP77
	59	TimeInForce	TmInForce			Added EP77
	126	ExpireTime	ExpireTm		The order expiration date/time in UTC	Added EP77

Component(-)

MatchingInstructions

MtchgInst

Added EP99

Repeating Group 1624

NoMatchInst

Added EP99

	1625	MatchInst	Inst		Required if NoMatchInst > 0.	Added EP99
	1673	MatchInstMarketID	MktID			Added EP99
	1626	MatchAttribTagID	ID		Required if NoMatchInst > 0.	Added EP99
	1627	MatchAttribValue	Valu		Required if NoMatchInst > 0.	Added EP99

end Repeating Group

end Component

	2362	SelfMatchPreventionID	SlfMtchPrvntnID		May be used as an alternative to MatchingInstructions when the identifier does not appear in another field.	Added EP211
	2964	SelfMatchPreventionInstruction	SlfMtchPrvntnInst			Added EP280
	1629	ExposureDuration	ExpsreDur		The (minimum or suggested) period of time a quoted price is to be tradable before it becomes indicative. (i.e. quoted price becomes off-the-wire).	Added EP100 Updated EP159
	1916	ExposureDurationUnit	ExpsreDurUnit			Added EP159

Component(-)

DisplayInstruction

DsplyInstr

Added EP77

	1138	DisplayQty	DisplayQty			Added EP-1
	1082	SecondaryDisplayQty	SecDspQty			Added EP-1
	1608	InitialDisplayQty	InitDsplyQty		Only to be used in the ExecutionReport	Added EP115
	2828	CurrentDisplayPrice	CurDspPx			Added EP253
	1083	DisplayWhen	DspWhn			Added EP-1
	1084	DisplayMethod	DspMthd			Added EP-1
	1085	DisplayLowQty	DsplLwQty		Required when DisplayMethod = 3	Added EP-1
	1086	DisplayHighQty	DisplayHighQty		Required when DisplayMethod = 3	Added EP-1
	1087	DisplayMinIncr	DspMinIncr		Can be used to specify larger increments than the standard increment provided by the market. Optionally used when DisplayMethod = 3	Added EP-1
	1088	RefreshQty	RfrshQty		Required when DisplayMethod = 2	Added EP-1

end Component

	528	OrderCapacity	Cpcty			Added EP77
	529	OrderRestrictions	Rstctions			Added EP77
	775	BookingType	BkngTyp			Added EP78
	1432	OrigCustOrderCapacity	OrigCustOrdCpcty			Added EP77
	1724	OrderOrigination	OrdOrigntn			Added EP222

Component(-)

OrderAttributeGrp

OrdAttrib

Added EP222

Repeating Group 2593

NoOrderAttributes

Added EP222

	2594	OrderAttributeType	Typ		Required if NoOrderAttributes(2593) > 0.	Added EP222
	2595	OrderAttributeValue	Val		Required if NoOrderAttributes(2593) > 0.	Added EP222

end Repeating Group

end Component

	2704	ExDestinationType	ExDestTyp			Added EP228
	821	OrderInputDevice	OrdInptDev			Added EP77
	1093	LotType	LotTyp			Added EP77
	483	TransBkdTime	TransBkdTm			Added EP77
	586	OrigOrdModTime	OrigOrdModTm			Added EP77
	2766	OrderPercentOfTotalVolume	TotVolPct			Added EP240

end Component

Component(-)

TrdInstrmtLegExecGrp

LegExec

Added EP150

Repeating Group 1892

NoLegExecs

Added EP150

	654	LegRefID	RefID		Required if NoLegExecs(1892) > 0.	Added EP150
	1893	LegExecID	ExecID			Added EP150
	1901	LegExecRefID	ExecRefID			Added EP150
	1894	LegTradeID	TrdID			Added EP150
	1895	LegTradeReportID	RptID			Added EP150
	685	LegOrderQty	OrdQty			Added EP150
	564	LegPositionEffect	PosEfct		Can be used to specify the position effect for the leg if it is different from the position effect of the overall multileg security.	Added EP150
	565	LegCoveredOrUncovered	Cover		Can be used to specify whether the option is a cover, if it is different from the overall multileg security.	Added EP150

Component(-)

NestedParties3

Pty

Added EP150

Repeating Group 948

NoNested3PartyIDs

Repeating group below should contain unique combinations of Nested3PartyID, Nested3PartyIDSource, and Nested3PartyRole

Added FIX.4.4

	949	Nested3PartyID	ID		Used to identify source of Nested3PartyID. Required if Nested3PartyIDSource is specified. Required if NoNested3PartyIDs > 0.	Added FIX.4.4
	950	Nested3PartyIDSource	Src		Used to identify class source of Nested3PartyID value (e.g. BIC). Required if Nested3PartyID is specified. Required if NoNested3PartyIDs > 0.	Added FIX.4.4
	951	Nested3PartyRole	R		Identifies the type of Nested3PartyID (e.g. Executing Broker). Required if NoNested3PartyIDs > 0.	Added FIX.4.4
	2382	Nested3PartyRoleQualifier	Qual			Added EP179

Component(-)

NstdPtys3SubGrp

Sub

Repeating group of Nested3Party sub-identifiers.

Added FIX.4.4

Repeating Group 952

NoNested3PartySubIDs

Added FIX.4.4

	953	Nested3PartySubID	ID			Added FIX.4.4
	954	Nested3PartySubIDType	Typ			Added FIX.4.4

end Repeating Group

end Component

end Repeating Group

end Component

	637	LegLastPx	LastPx			Added EP150
	686	LegPriceType	PxTyp			Added EP150
	675	LegSettlCurrency	SettlCcy			Added EP150
	2900	LegSettlCurrencyCodeSource	SettlCcySrc			Added EP273
	1689	LegShortSaleExemptionReason	ShrtSaleExmptnRsn			Added EP150
	1418	LegLastQty	LastQty			Added EP150
	1591	LegQtyType	QtyTyp			Added EP150

end Repeating Group

end Component

	1031	CustOrderHandlingInst	CustOrdHdlInst			Added EP150
	1032	OrderHandlingInstSource	OrdHndlInstSrc			Added EP150
	58	Text	Txt		Can be used to include text included in the order submission.	Added EP150
	354	EncodedTextLen	EncTxtLen			Added EP150
	355	EncodedText	EncTxt			Added EP150