Description

The TrdMatchSideGrp component conveys all trade sides for a single instance of the InstrmtMatchSideGrp component.

Structure

Tag Field Name Req'd Comments
1890 NoTrdMatchSides N
54 Side N

Required if NoTrdMatchSides <1890> > 0.

1427 SideExecID N
1900 SideExecRefID N
1506 SideTradeID N
1005 SideTradeReportID N
1428 OrderDelay N
1429 OrderDelayUnit N
1009 SideLastQty N

Required if NoTrdMatchSides <1890> > 0.

Used to indicate the matched quantity for this trade side as a result of the match event.

1597 SideClearingTradePrice N
1599 SidePriceDifferential N
1598 SideClearingTradePriceType N
1006 SideFillStationCd N
1007 SideReasonCd N
1008 SideTrdSubTyp N
430 NetGrossInd N
1154 SideCurrency N
1155 SideSettlCurrency N
Component Block - <Parties> N

Required if NoTrdMatchSides <1890> > 0.

578 TradeInputSource N
579 TradeInputDevice N
376 ComplianceID N
2404 ComplianceText N
2351 EncodedComplianceTextLen N

Must be set if EncodedComplianceText <2352> field is specified and must immediately precede it.

2352 EncodedComplianceText N

Encoded (non-ASCII characters) representation of the ComplianceText <2404> field in the encoded format specified via the MessageEncoding <347> field.

377 SolicitedFlag N
582 CustOrderCapacity N
943 TimeBracket N
77 PositionEffect N

For use in derivatives omnibus accounting.

825 ExchangeRule N
826 TradeAllocIndicator N
591 PreallocMethod N
70 AllocID N
Component Block - <TrdAllocGrp> N
1072 SideGrossTradeAmt N
1057 AggressorIndicator N
1139 ExchangeSpecialInstructions N
1690 SideShortSaleExemptionReason N
1115 OrderCategory N
819 AvgPxIndicator N
1731 AvgPxGroupID N
1898 SideMarketSegmentID N

Can be used if the match event results in matches across different market segments for this side.

1899 SideVenueType N

Can be used if the match event results in matches across different venue types for this side.

635 ClearingFeeIndicator N
Component Block - <TradeReportOrderDetail> N
Component Block - <TrdInstrmtLegExecGrp> N
1031 CustOrderHandlingInst N
1032 OrderHandlingInstSource N
58 Text N

Can be used to include text included in the order submission.

354 EncodedTextLen N
355 EncodedText N

Used In