Message
TradeMatchReport (DC)
| ID | 139 |
| Abbr Name | TrdMtchRpt |
| Pedigree | Added EP150 |
The TradeMatchReport(35=DC) message is used by exchanges and ECN’s to report matched trades to central counterparties (CCPs) as an atomic event. The message is used to express the one-to-one, one-to-many and many-to-many matches as well as implied matches in which more complex instruments can match with simpler instruments.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType=DC | Added EP150 | ||
ApplicationSequenceControl | Added EP150 | ||||
880 | Y | Unique identifier common for all trades included in a match event. | Added EP150 | ||
574 | Added EP150 | ||||
856 | Added EP150 | ||||
715 | Added EP150 | ||||
828 | Added EP150 | ||||
829 | Added EP150 | ||||
75 | Used when reporting other than current day trades. | Added EP150 | |||
1301 | Added EP150 | ||||
1300 | Added EP150 | ||||
336 | Added EP150 | ||||
625 | Added EP150 | ||||
1430 | Added EP150 | ||||
1888 | Added EP150 | ||||
60 | Time of the match event or transaction that resulted in this match report. | Added EP150 | |||
442 | Differentiates match events involving complex instruments (MultiLegReportingType(442)=3(multileg security)) from those only involving simple instruments (MultiLegReportingType(442)=1(single security)). MultiLegReportingType(442)=2(individual leg of multileg security) should not be used. | Added EP150 | |||
InstrmtMatchSideGrp | Conditionally required when TradeReportType(856) = Submit(0). | Added EP150 | |||
StandardTrailer | Y | Added EP150 |
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