CME STP FIX - TradeCaptureReport - SideRegulatoryTradeIDGrp for BrokerTec Trades

10027

Side Regulatory Trade ID

ID

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.

• If bilateral trade (1832=0) indicates Unique Trade Identifier (UTI)

• If Centrally Cleared trade (1832=1) it indicates the Report Tracking Number (RTN).

Note: Only applies to EU Repos

10028

Side Regulatory Trade ID Source

Src

String

ID of reporting entity assigned by regulatory agency.

10029

Side Regulatory Trade ID Event

Evnt

int

Event causing origination of the ID, e.g. Clearing.

0 - Initial block trade

2 - Clearing

10030

Side Regulatory Trade ID Type

Typ

int

The type of Regulatory Trade ID being sent.

0 - Current (the default)
5 - Trading venue transaction identifier

10031

Side Regulatory Leg Reference ID

LegRefID

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

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