Indexes

Message Layouts
PostTrade
PreTrade
Trade

Group

firmDetails

ID43

The Fulfillment Side Details associated with fields: clientDetails and firmDetails. Limited to 1 set of details for each side.

Field
Name
Type
Req'd
Comments
Pedigree
500

Limited to 1 set of details for each side.

78

The orderKeyDate of the order on this side.

77

The order ID assigned by the Industry Member to the order on this side.

120
Y

The side of the fulfillment.

108

Field position is retired and must remain blank.

80

An identifier used in instances of a merger or acquisition where the originating firm had open limit orders on its books that will be executed or otherwise resolved under the surviving firm. Must be provided to support linkage to an event that was reported with a different CATReporterIMID.

Used in:
    none

Scenarios:

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