Code Set RegulatoryTradeIDTypeCodeSet Scenario base

SYNOPSIS: Specifies the type of trade identifier provided in RegulatoryTradeID(1903). Contextual hierarchy of events for the same trade or transaction maybe captured through use of the different RegulatoryTradeIDType(1906) values using multiple instances of the repeating group as needed for regulatory reporting.

ID Datatype
1906int

Codes

ID Name Value Description Supported Added EP Updated EP Deprecated EP
1906001Current0SYNOPSIS: Current
ELABORATION: The default if not specified.
✓FIX.5.0SP2161
1906002Previous1SYNOPSIS: Previous
ELABORATION: The previous trade's identifier when reporting a cleared trade or novation of a previous trade.
✓FIX.5.0SP2161
1906003Block2SYNOPSIS: Block
ELABORATION: The block trade's identifier when reporting an allocated subtrade.
✓FIX.5.0SP2161
1906004Related3SYNOPSIS: Related
ELABORATION: The related trade identifier when reporting a mixed swap.
✓FIX.5.0SP2161
1906005ClearedBlockTrade4SYNOPSIS: Cleared block trade
ELABORATION: Assigned by the CCP to a bunched order/trade when it needs to be cleared with the standby clearing firm prior to post-trade allocation.
✓FIX.5.0SP2192
1906006TradingVenueTransactionIdentifier5SYNOPSIS: Trading venue transaction identifier
ELABORATION: Assigned by the trading venue to a transaction. In the context of ESMA RTS 22 and RTS 24, this is an unique transaction identification "number generated by trading venues and disseminated to both the buying and selling parties in accordance with Article 12 of [RTS 24 on the maintenance of relevant data relating to orders in financial instruments under Article 25 of Regulation 600/2014 EU]." (quoted text from RTS 22). "Uniqueness" may be defined per relevant regulations.
✓FIX.5.0SP2222