CME STP FIX - TradeCaptureReport - SideRegulatoryTradeIDGrp - Futures and Options

The SideRegulatoryTradeIDGrp is a repeating component within the TrdCapRptSideGrp component used to report the source, value and relationship of multiple trade identifiers for the same trade side. This component can be used to meet regulatory trade reporting requirements where identifiers such as the Unique Swaps Identifier (USI) are required to be reported, showing the chaining of these identifiers as needed.

Tag	Name	Req	Format	Description	Enumerations
10034	NoSideRegTradeIDs	N	NumIn Group	Number of entries in the repeating group.
10027	Side Regulatory Trade ID	N	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.
10028	Side Regulatory Trade ID Source	N	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.
10029	Side Regulatory Trade ID Event	N	int	Event causing origination of the ID, e.g. Clearing.	0 - Initial Block trade 2 - Clearing 3 - Compression
10030	Side Regulatory Trade ID Type	N	int	The type of Regulatory Trade ID being sent.	0 - Current (the default) 1 - Previous 6 - Report Tracking Number
10031	Side Regulatory Leg Reference ID	N	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	N	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