SecondaryTradeReportID <818> field – FIX 4.4 – FIX Dictionary

Used In

Description

Secondary trade report identifier - can be used to associate an additional identifier with a trade.

Used In

• Trade Capture Report Request <AD>

• Trade Capture Report <AE>

• Trade Capture Report Ack <AR>

• Collateral Request <AX>

• Collateral Assignment <AY>

• Collateral Response <AZ>

• Collateral Report <BA>

• Collateral Inquiry <BB>

• Collateral Inquiry Ack <BG>