Description

This component is used to identify trades that are related to each other for a business purpose, such as netting of forwards. This component should not be used in lieu of explicit FIX fields that denote specific semantic relationships, but rather should be used when no such fields exist.

Structure

Tag Field Name Req'd Comments
1855 NoRelatedTrades N
1856 RelatedTradeID N

Required if NoRelatedTrades <1855> > 0.

1857 RelatedTradeIDSource N
2103 RelatedRegulatoryTradeIDSource N

Optionally used for RelatedTradeIDSource <1857>=6(Regulatory trade ID) when RelatedTradeID <1856> is not unique across multiple reporting entities.

1858 RelatedTradeDate N

Optionally used to help identify the trade when RelatedTradeID <1856> is not unique across multiple days.

1859 RelatedTradeMarketID N

Optionally used to help identify the trade when RelatedTradeID <1856> is not unique across multiple markets.

1860 RelatedTradeQuantity N

Used In