CME STP - EBS FX - TradeCaptureReport - TrdCapRptSideGrp
FIX: Embedded repeating group
FIXML:/TrdCaptRpt/RptSide
FIX Tag | Field Name | FIXML Attribute Name | Req | Data Type | Description | Supported Values |
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552 | NoSides |
| Y | NumInGroup | Number of Side (54) repeating group instances. |
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54 | Side | Side | Y | char | Side of order for Trading Firm (R=7). |
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526 | SecondaryClOrdID | ClOrdID2 | C | String | Client Order ID of counterparty provided on EBS Direct tickets to LPs where LC was disclosed. |
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11 | ClOrdID | ClOrdID | C | String | Client Order ID. |
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5106 | FundDesignation | FundDsgntn | C | String | Fund Designation as specified at order submission time. Note: Only present on EBS Direct Trades. |
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578 | TradeInputSource | InptSrc | Y | String | Venue from which the trade was entered. |
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1057 | AggressorIndicator | AgrsrInd | Y | Boolean | Used to identify if the Trading Firm (R=7) is an aggressor or non-aggressor in the trade. |
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37 | OrderID | OrdID | C | String | Order ID for the trade.
Maximum length of 38 characters Not provided for LP tickets |
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9373 | LiquidityFlag | LqdtyFlg | Y | Int | Indicates if an order was submitted for market making obligation as required for MIFID. |
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5149 | Memo | Mem | C | String | Free format text field. Supported as follows, depending on source:
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1028 | ManualOrderIndicator | ManOrdInd | Y | Boolean | Indicates if the order was created manually or through API. |
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453 | Pty |
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10034 | RegTrdID |
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1016 | TrdRegTS |
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