CME STP - EBS FX - TradeCaptureReport - EvntGrp

FIX: Embedded repeating group

FIX Tag

Field Name

FIXML Attribute Name

Req

Data Type

Description

Supported Values

864

NoEvents

C

NumInGroup

Number of reported events.

→865

EventType

EventTyp

C

int

Code to represent the type of event

13 - First Delivery Date

For NDFs this is the Settlement Date. Not set for SPOT trades.

121 - Fixing Date

→866

EventDate

Dt

C

LocalMktDate

Date of event

Value format follows Protocol. FIX: YYYYMMDD, FIXML: YYYY-MM-DD