FIX.Latest_EP298 Component

SideRegulatoryTradeIDGrp

<RegTrdID>

The SideRegulatoryTradeIDGrp is a repeating component within the TrdCapRptSideGrp component used to report the source, value and relationship of multiple trade identifiers for the same trade side.

This component can be used to meet regulatory trade reporting requirements where identifiers such as the Unique Swaps Identifier (USI) are required to be reported, showing the chaining of these identifiers as needed.


Pedigree Added EP161 Updated EP162

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
Repeating Group 1971NoSideRegulatoryTradeIDs Added EP161
1972SideRegulatoryTradeIDID Required if NoSideRegulatoryTradeIDs(1971) > 0.Added EP161
1973SideRegulatoryTradeIDSourceSrc Added EP161
1974SideRegulatoryTradeIDEventEvnt Added EP161
1975SideRegulatoryTradeIDTypeTyp Added EP161
2416SideRegulatoryLegRefIDLegRefID 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
2398SideRegulatoryTradeIDScopeScope Added EP181
end Repeating Group

Used in components:
[TrdCapRptSideGrp]