FirmTradeID <1041> field – FIX 5.0 SP1 – FIX Dictionary

Used In

Description

The ID assigned to a trade by the Firm to track a trade within the Firm system. This ID can be assigned either before or after submission to the exchange or central counterpary

Used In

• <ExecAllocGrp>

• TradeCaptureReportRequest <AD>

• TradeCaptureReport <AE>

• TradeCaptureReportRequestAck <AQ>

• TradeCaptureReportAck <AR>