The RegulatoryTradeIDGrp is a repeating component within the TradeCaptureReport message used to report the source, value and relationship of multiple identifiers for the same trade or position.

This component can be used to meet regulatory trade reporting requirements where identifiers such as the Unique Swaps Identifier (USI) in the US or the Unique Trade Identifier (UTI) in Europe and Canada are required to be reported, showing the chaining of these identifiers as needed.


Tag Field Name Req'd Comments
1907 NoRegulatoryTradeIDs N
1903 RegulatoryTradeID N

Required if NoRegulatoryTradeIDs <1907> > 0.

1905 RegulatoryTradeIDSource N
1904 RegulatoryTradeIDEvent N
1906 RegulatoryTradeIDType N
2411 RegulatoryLegRefID N

This field may be is used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg.

2397 RegulatoryTradeIDScope N

Used In