CME STP FIX - TradeCaptureReport - TrdRegPublicationGrp - EBS FX

CME STP FIX - TradeCaptureReport - TrdRegPublicationGrp - EBS FX

The TrdRegPublicationGrp component is used to express trade publication reasons that are required by regulatory agencies.

FIX Tag

Field Name

Req

Data Type

Description

Supported Values

2668

NoTrdRegPublications

C

NumInGroup

The number of regulatory publication rules in a repeating group

 

2669

TrdRegPublicationType

C

int

Specifies the type of regulatory trade publication.

  • 0 - Pre-trade transparency waiver

  • 1 - Post-trade deferral

2670

TrdRegPublicationReason

C

int

Additional reason for trade publication type specified in TrdRegPublicationType (2669). Reasons may be specific to regulatory trade publication rules.

  • 4 - No public price quoted as instrument is illiquid

  • 7 - Deferral due to "Illiquid Instrument"




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