CME STP FIX - TradeCaptureReport - SideRegulatoryTradeIDGrp

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