CME STP - EBS FX - TradeCaptureReport - SecAltIDGrp

Owned by CME Group
Apr 26, 2024
1 min read

FIX: Embedded repeating group

FIXML:/TrdCaptRpt/Instrmt/SecAltIDGrp

FIX Tag

Field Name

FIXML Attribute Name

Req

Data Type

Description

Supported Values

454

NoSecurityAltID



Y

NumInGroup

Number of alternate Security Identifiers.   



→455

SecurityAltID

AltID

Y

String

Alternate Security identifier value for this security of SecurityAltIDSource (456) requires SecurityAltIDSource.



→456

SecurityAltIDSource

AltIDSrc

Y

String

Identifies class or source of the SecurityAltID (455) value. Required if SecurityAltID is specified.

4 - ISIN number
8 - Exchange Symbol
116 - eFix session name



How was your Client Systems Wiki Experience? Submit Feedback

Copyright © 2024 CME Group Inc. All rights reserved.