CME STP FIX - TradeCaptureReport - SideRegulatoryTradeIDGrp - EBS FX

10034

NoSideRegTradeIDs

C

NumInGroup

Number of entries in the repeating group.

→10027

SideRegulatoryTradeID

C

String

Regulatory Trade ID.

→10028

SideRegulatoryTradeIDSource

C

String

ID of reporting entity assigned by regulatory agency.

→10029

SideRegulatoryTradeIDEvent

C

int

Event causing origination of the ID.

0 - Initial block trade

→10030

SideRegulatoryTradeIDType

C

int

Position of ID in trade hierarchy.

• 0 - Current (the default)

• 5 - Trading venue transaction identifier

• 6 - Report Tracking Number

→20058

FacilityType

N

String

Indicates which regulator the ID is for.

• MTF - MiFID Multilateral Trading Facility

• SEF - Swap Execution Facility

→20059

DataRepositoryID

N

String

Identifier of the data repository, currently defaulted to DTCCGTR.