--- title: component block – FIX 5.0 SP2 – FIX Dictionary – Onix Solutions description: component block – FIX 5.0 SP2 – FIX Dictionary – Onix Solutions --- ![Dictionary icon](https://www.onixs.biz/hubfs/SIC_website_2020/images/interface/img-icon-book.svg) # component block – FIX 5.0 SP2 – FIX Dictionary | Messages by MsgType \| Messages by Name \| Fields by Tag \| Fields by Name \| FIX 5.0 SP2 \| Home FIX 5.0 SP2 : component block Structure \| Used In Description Structure Tag Field Name Req'd Comments 552 NoSides Y Number of sides => 54 Side Y => Component Block - N Insert here the set of "Parties" (firm identification) fields defined in "Common Components of Application Messages" Range of values on report: => 1 Account N Required for executions against electronically submitted orders which were assigned an account by the institution or intermediary => 660 AcctIDSource N => 581 AccountType N Specifies type of account => 81 ProcessCode N Used to specify Step-out trades => 575 OddLot N => Component Block - N => 578 TradeInputSource N => 579 TradeInputDevice N => 376 ComplianceID N => 377 SolicitedFlag N => 582 CustOrderCapacity N The customer capacity for this trade => 336 TradingSessionID N Usually the same for all sides of a trade, if reported only on the first side the same TradingSessionID then applies to all sides of the trade => 625 TradingSessionSubID N Usually the same for all sides of a trade, if reported only on the first side the same TradingSessionSubID then applies to all sides of the trade => 943 TimeBracket N => Component Block - N Insert here the set of "CommissionData" fields defined in "Common Components of Application Messages" Note: On a fill/partial fill messages, it represents value for that fill/partial fill, on ExecType=Calculated, it represents cumulative value for the order. Monetary commission values are expressed in the currency reflected by the Currency field. => 157 NumDaysInterest N => 230 ExDate N => 158 AccruedInterestRate N => 159 AccruedInterestAmt N => 738 InterestAtMaturity N => 920 EndAccruedInterestAmt N For repurchase agreements the accrued interest on termination. => 921 StartCash N For repurchase agreements the start (dirty) cash consideration => 922 EndCash N For repurchase agreements the end (dirty) cash consideration => 238 Concession N => 237 TotalTakedown N => 118 NetMoney N Note: On a fill/partial fill messages, it represents value for that fill/partial fill, on ExecType=Calculated, it represents cumulative value for the order. Value expressed in the currency reflected by the Currency field. => 119 SettlCurrAmt N Used to report results of forex accommodation trade => 155 SettlCurrFxRate N Foreign exchange rate used to compute SettlCurrAmt from Currency to SettlCurrency => 156 SettlCurrFxRateCalc N Specifies whether the SettlCurrFxRate should be multiplied or divided => 77 PositionEffect N For use in derivatives omnibus accounting => 58 Text N May be used by the executing market to record any execution Details that are particular to that market => 354 EncodedTextLen N Must be set if EncodedText field is specified and must immediately precede it. => 355 EncodedText N Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. => 752 SideMultiLegReportingType N Default is a single security if not specified. Provided to support the scenario where a single leg instrument trades against an individual leg of a multileg instrument. => Component Block - N => Component Block - N => Component Block - N => 825 ExchangeRule N Used to report any exchange rules that apply to this trade. => 826 TradeAllocIndicator N Identifies if the trade is to be allocated => 591 PreallocMethod N => 70 AllocID N Used to assign an ID to the block of preallocations => Component Block - N => 1009 SideLastQty N Used to indicate the quantity on one side of a multi-sided Trade Capture Report => 1005 SideTradeReportID N Used to indicate the report ID on one side of a multi-sided Trade Capture Report => 1006 SideFillStationCd N Used for order routing to indicate the Fill Station Code on one side of a multi-sided Trade Capture Report => 1007 SideReasonCd N Used to indicate the reason of a multi-sided Trade Capture Report => 83 RptSeq N Used for order routing to indicate the fill sequence on one side of a multi-sided Trade Capture Report => 1008 SideTrdSubTyp N Used to support multi-sided orders of different trade types => Component Block - N Used to indicate the regulatory time stamp on one side of a multi-sided Trade Capture Report. => 1072 SideGrossTradeAmt N => 1057 AggressorIndicator N => 1139 ExchangeSpecialInstructions N => 430 NetGrossInd N Code to represent whether value is net (inclusive of tax) or gross. => 1154 SideCurrency N Used to Identify the Currency of the Trade Report Side. => 1155 SideSettlCurrency N Used to Identify the Settlement Currency of the Trade Report Side. => Component Block - N Conveys settlement account details reported as part of obligation => 1115 OrderCategory N => Component Block - N Order details for the order associated with this side of the trade => 1427 SideExecID N Execution Identifier assigned by Market - used when each side of a trade is assigned its own unique ExecID => 1428 OrderDelay N => 1429 OrderDelayUnit N => 1444 SideLiquidityInd N Used In TradeCaptureReport | | --- | | ![](https://www.onixs.biz/fix-dictionary/img/spacer.gif?height=5&name=spacer.gif) | - Follow OnixS - [Follow us on Twitter ](https://twitter.com/onixsbiz) - [Connect with us on LinkedIn ](https://www.linkedin.com/company/onix-solutions/) We track how people interact with our online web content and resources, and some of that tracking involves storing cookies on your device. By continuing to use our site you accept that you agree to this. For more details see our [Cookie usage, and Data Privacy and Protection Policies](https://www.onixs.biz/cookies-and-privacy.html). [Ok](https://www.onixs.biz/fix-dictionary/5.0.sp2/compblock_trdcaprptsidegrp.html#) [OnixS ](https://www.onixs.biz/) Menu --- --- [OnixS ](https://www.onixs.biz/) ### Search the site Search