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 SideTrdSubType N
→ 430 NetGrossInd N
→ 1154 SideCurrency N
→ 2901 SideCurrencyCodeSource N
→ 1155 SideSettlCurrency N
→ 2902 SideSettlCurrencyCodeSource 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