CME STP FIXML - TradeCaptureReport - SideRegulatoryTradeIDGrp - Futures and Options
The SideRegulatoryTradeIDGrp (XPath:/TrdCaptRpt/RptSide/RegTrdID) is a repeating element within the TrdCapRptSideGrp component used to report the source, value and relationship of multiple trade identifiers for the same trade side. This element can be used to meet regulatory trade reporting requirements where identifiers.
Abbr | Datatype | Description | Enumerations |
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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. |
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Src | String | ID of reporting entity assigned by regulatory agency. When present for Post Trade Risk Reduction ID (PTRR ID), this is the compression provider LEI. |
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Evnt | int | Event causing origination of the ID, e.g. Clearing. |
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Typ | int | The type of Regulatory Trade ID being sent. |
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LegRefID | String | When reporting the USI or UTI of a spread or strategy, this indicates the leg number that the USI or UTI references, as communicated in the LegNo field. |
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Scope | int | Included when a trade must be assigned more than one identifier, e.g. one for the clearing member and another for the client on a cleared trade as with the principal model in Europe. |
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