/TrdCaptRpt/RptSide/RegTrdID (repeating) | Tag | Name | FIXML Abbr | Req | Format | Description | Enumerations |
|---|
10034 | NoSideRegTradeIDs |
| N | NumIn Group | Number of entries in the repeating group. |
| | 10027 | Side Regulatory Trade ID | ID | N | String | Regulatory Trade ID for the trade side. Will be used to communicate the Universal Swap Identifier (USI) or Unique Trade Identifier (UTI) associated with a cleared trade. |
| | 10028 | Side Regulatory Trade ID Source | Src | N | String | ID of reporting entity assigned by regulatory agency. When present for Post Trade Risk Reduction ID (PTRR ID), this is the compression provider LEI. |
| | 10029 | Side Regulatory Trade ID Event | Evnt | N | int | Event causing origination of the ID, e.g. Clearing. | - 0 - Initial Block trade
- 2 - Clearing
- 3 - Compression
| | 10030 | Side Regulatory Trade ID Type | Typ | N | int | The type of Regulatory Trade ID being sent. | - 0 - Current (the default)
- 1 - Previous
- 6 - Report Tracking Number
| | 10031 | Side Regulatory Leg Reference ID | LegRefID | N | String | When reporting the USI or UTI of a spread or strategy, this indicates the leg number that the USI or UTI references, as communicated in the LegNo field. |
| | 10032 | Side Regulatory Trade ID Scope | Scope | N | int | Included when a trade must be assigned more than one identifier, e.g. one for the clearing member and another for the client on a cleared trade as with the principal model in Europe. | - 1 - Clearing member
- 2 - Client
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