CME STP - EBS FX - TradeCaptureReport - RootParties

FIX: Embedded repeating group

FIXML:/TrdCaptRpt/Pty

FIX Tag

Field Name

FIXML Attribute Name

Req

Data Type

Description

Supported Values

1116

NoRootPartyIDs



Y

NumInGroup

Number of entries in block.



→1117

RootPartyID

ID

Y

String

PartyID value within a root parties component. Same values as PartyID (448).



→1118

RootPartyIDSource

Src

Y

char

PartyIDSource value within a root parties component. Same values as PartyIDSource (447).

G - MIC
N - LEI

→1119

RootPartyRole

R

Y

int

PartyRole value within a root parties component. Same values as PartyRole (452).

73 - Execution Venue




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