TradeID <1003> field – FIX 5.0 SP1 – FIX Dictionary

Used In

Description

The unique ID assigned to the trade entity once it is received or matched by the exchange or central counterparty.

Used In

• <ExecAllocGrp>

• <MDIncGrp>

• TradeCaptureReportRequest <AD>

• TradeCaptureReport <AE>

• TradeCaptureReportRequestAck <AQ>

• TradeCaptureReportAck <AR>