CME STP - TradeCaptureReport - SideRegulatoryTradeIDGrp - STP
/TrdCaptRpt/RptSide/RegTrdID (repeating)
Name | Abbr | Datatype | Description | Enumerations |
---|---|---|---|---|
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. | |
Side Regulatory Trade ID Source | Src | 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. | |
Side Regulatory Trade ID Event | Evnt | int | Event causing origination of the ID, e.g. Clearing. |
|
Side Regulatory Trade ID Type | Typ | int | The type of Regulatory Trade ID being sent. |
|
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. | |
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 |
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