Group
RegulatoryTradeIDGrp
| ID | 2220 |
| Pedigree | Added EP161, Updated EP192 |
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.
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.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
1907 | Added EP161 | ||||
1903 | Required if NoRegulatoryTradeIDs(1907) > 0. | Added EP161 | |||
1905 | Added EP161 | ||||
1904 | Added EP161 | ||||
1906 | Added EP161 | ||||
2411 | This field may be used for multi-leg trades sent as a single message to indicate that the entry applies only to a specific leg. | Added EP181 Updated EP294 | |||
2397 | Added EP181 |
Used in groups:
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