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Security type (SecTyp) = EUSOV (Euro Sovereigns), exchange exchange (Exch)= BTEU (BrokerTec EU)
| Code Block |
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<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<FIXML s="20090815" cv="CME.0001" xv="109" v="5.0 SP2">
<Batch>
<Hdr TSub="STP_API_IRAT_T" SSub="STP" TID="IRATFIRM" SID="CME"></Hdr>
<TrdCaptRpt SplitInd="N" MDTrdEntrID="615" Clrd="1" LastUpdateTm="2019-11-04T17:39:18.046000000Z" SettlDt="2019-11-05" TxnTm="2019-11-04T17:39:17.964763986Z" MLegRptTyp="1" BizDt="2019-11-04" TrdDt="2019-11-04" LastPx="96.169" LastQty="100" VenuTyp="E" PxTyp="2" ExecID="4452:M:32TN0000002" MtchID="441195" TrdTyp="0" ReqID="INTEGRATION" TrdRptStat="0" RptTyp="101" TransTyp="0" TrdID2="16DFD964ED50003D284E" TrdID="2" RptID="16DFD964ED50003D284E24614433412987071">
<Instrmt GUID="328755225115800706" PxQteCcy="EUR" Desc="1_1/4_10/20" Exch="BTEU" SecTyp="EUSOV" Src="H" ID="ITBOND" Sym="ITBOND_1.25_10/20">
<AID AltIDSrc="4" AltID="IT0005058919"></AID>
</Instrmt>
<RptSide OrdID="443603408" AgrsrInd="Y" InptSrc="GLBX" ClOrdID="SLH13" Side="2">
<Pty R="1" Src="D" ID="GSCE">
<Sub Typ="5" ID="Goldman Sachs International"></Sub>
</Pty>
<Pty R="1" Src="H" ID="XXXXX"></Pty>
<Pty R="1" Src="N" ID="549300YE4DB53FISH076"></Pty>
<Pty R="7" Src="C" ID="TestFirm1"></Pty>
<Pty R="21" Src="C" ID="LCHSA"></Pty>
<Pty R="44" ID="GCACH"></Pty>
<Pty R="55" ID="SLH"></Pty>
<TrdRegTS Typ="1" TS="2019-11-04T17:39:17.964763986Z"></TrdRegTS>
</RptSide>
</TrdCaptRpt>
</Batch>
</FIXML> |
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