CME STP FIX - TradeCaptureReport - EvntGrp - EBS FX

The EvntGrp is a repeating subcomponent of the Instrument component used to specify events associated with the instrument.

FIX Tag

Field Name

Req

Data Type

Description

Supported Values

864

NoEvents

C

NumInGroup

Number of reported events.

→865

EventType

C

int

Code to represent the type of event

13 - First Delivery Date
For NDFs this is the Settlement Date. Not set for SPOT trades.
121 - Fixing Date

→866

EventDate

C

LocalMktDate

Date of event

Value format follows Protocol. FIX: YYYYMMDD, FIXML: YYYY-MM-DD