| ID |
Name |
Abbr |
Presence |
Description |
| 1972 | SideRegulatoryTradeID | ID |
optional |
SYNOPSIS:
Trade identifier required by government regulators or other regulatory organziations for regulatory reporting purposes. For example, unique swap identifier (USI) as required by the U.S. Commodity Futures Trading Commission.
|
| 1973 | SideRegulatoryTradeIDSource | Src |
optional |
SYNOPSIS:
Identifies the reporting entity that originated the value in SideRegulatoryTradeID(1972). The reporting entity identifier may be assigned by a regulator.
|
| 1974 | SideRegulatoryTradeIDEvent | Evnt |
optional |
SYNOPSIS:
Identifies the event which caused origination of the identifier in SideRegulatoryTradeID(1972). When more than one event is the cause, use the higher enumeration value. For example, if the identifier is originated due to an allocated trade which was cleared and reported, use the enumeration value 2 (Clearing).
|
| 1975 | SideRegulatoryTradeIDType | Typ |
optional |
SYNOPSIS:
Specifies the type of trade identifier provided in SideRegulatoryTradeID(1972), within the context of the hierarchy of trade events.
|
| 2416 | SideRegulatoryLegRefID | LegRefID |
optional |
SYNOPSIS:
Identifies the leg of the trade the entry applies to by referencing the leg's LegID(1788).
|
| 2398 | SideRegulatoryTradeIDScope | Scope |
optional |
SYNOPSIS:
Specifies the scope to which the SideRegulatoryTradeID(1972) applies. Used when a trade must be assigned more than one identifier, e.g. one for the clearing member and another for the client on a cleared trade as with the principal model in Europe.
|