CME STP - EBS FX - TradeCaptureReport - TrdRegPublicationGrp

Owned by CME Group
Apr 26, 2024
1 min read

FIX: Embedded repeating group

FIXML:/TrdCaptRpt/TrdRegPublctn

FIX Tag

Field Name

FIXML Attribute Name

Req

Data Type

Description

Supported Values

2668

NoTrdRegPublications



C

NumInGroup

The number of regulatory publication rules in a repeating group



2669

TrdRegPublicationType

Typ

C

int

Specifies the type of regulatory trade publication.

0 - Pre-trade transparency waiver
1 - Post-trade deferral

2670

TrdRegPublicationReason

Rsn

C

int

Additional reason for trade publication type specified in TrdRegPublicationType(2669). Reasons may be specific to regulatory trade publication rules.

4 - No public price quoted as instrument is illiquid
7 - Deferral due to "Illiquid Instrument"



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