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. |
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. |
|
How was your Client Systems Wiki Experience? Submit Feedback
Copyright © 2024 CME Group Inc. All rights reserved.