CME STP FIX - TradeCaptureReport - SideRegulatoryTradeIDGrp - BrokerTec FI

CME STP FIX - TradeCaptureReport - SideRegulatoryTradeIDGrp - BrokerTec FI

Regulatory Trade component describes fields use for regulatory reporting.

FIX Tag

Field Name

Data Type

Description

Supported Values

10027

Side Regulatory Trade 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

String

ID of reporting entity assigned by regulatory agency.

 

10029

Side Regulatory Trade ID Event

int

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

0 - Initial block trade

10030

Side Regulatory Trade ID Type

int

The type of Regulatory Trade ID being sent.

  • 0 - Current (the default)

  • 5 - Trading venue transaction identifier




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