Documentation for Financial Information eXchange (FIX)
Definition Type:
Element
Name:
RptSide
Namespace:
http://www.fixprotocol.org/FIXML-5-0-SP2
Type:
nsA
:
TrdCapRptAckSideGrp_Block_t
Containing Schema:
fixml-tradecapture-base-5-0-SP2.xsd
MinOccurs
0
MaxOccurs
unbounded
Abstract
XSD Schema Diagram:
XSD Schema Code:
<xs:element name="RptSide" type="TrdCapRptAckSideGrp_Block_t" minOccurs="0" maxOccurs="unbounded" />
Child Elements:
Name
Type
Min Occurs
Max Occurs
Pty
nsA
:
Pty
0
unbounded
ClrInst
nsA
:
ClrInst
0
unbounded
Comm
nsA
:
Comm
0
1
ContAmt
nsA
:
ContAmt
0
unbounded
Stip
nsA
:
Stip
0
unbounded
MiscFees
nsA
:
MiscFees
0
unbounded
SettlDetails
nsA
:
SettlDetails
0
unbounded
Alloc
nsA
:
Alloc
0
unbounded
TrdRptOrdDetl
nsA
:
TrdRptOrdDetl
0
1
TrdRegTS
nsA
:
TrdRegTS
0
unbounded
<xs:group>
nsA
:
TrdCapRptAckSideGrpElements
(1)
(1)
Child Attributes:
Name
Type
Default Value
Use
Side
nsA
:
Side
Required
SideExecID
nsA
:
SideExecID
Optional
OrdDelay
nsA
:
OrdDelay
Optional
OrdDelayUnit
nsA
:
OrdDelayUnit
Optional
Acct
nsA
:
Acct
Optional
AcctIDSrc
nsA
:
AcctIDSrc
Optional
AcctTyp
nsA
:
AcctTyp
Optional
ProcCode
nsA
:
ProcCode
Optional
OddLot
nsA
:
OddLot
Optional
InptSrc
nsA
:
InptSrc
Optional
InptDev
nsA
:
InptDev
Optional
ComplianceID
nsA
:
ComplianceID
Optional
SolFlag
nsA
:
SolFlag
Optional
CustCpcty
nsA
:
CustCpcty
Optional
SesID
nsA
:
SesID
Optional
SesSub
nsA
:
SesSub
Optional
TmBkt
nsA
:
TmBkt
Optional
NetGrossInd
nsA
:
NetGrossInd
Optional
Ccy
nsA
:
Ccy
Optional
SettlCcy
nsA
:
SettlCcy
Optional
NumDaysInt
nsA
:
NumDaysInt
Optional
ExDt
nsA
:
ExDt
Optional
AcrdIntRt
nsA
:
AcrdIntRt
Optional
AcrdIntAmt
nsA
:
AcrdIntAmt
Optional
IntAtMat
nsA
:
IntAtMat
Optional
EndAcrdIntAmt
nsA
:
EndAcrdIntAmt
Optional
StartCsh
nsA
:
StartCsh
Optional
EndCsh
nsA
:
EndCsh
Optional
Concession
nsA
:
Concession
Optional
TotTakedown
nsA
:
TotTakedown
Optional
NetMny
nsA
:
NetMny
Optional
SettlCurrAmt
nsA
:
SettlCurrAmt
Optional
SettlCurrFxRt
nsA
:
SettlCurrFxRt
Optional
SettlCurrFxRtCalc
nsA
:
SettlCurrFxRtCalc
Optional
PosEfct
nsA
:
PosEfct
Optional
MLegRptTyp
nsA
:
MLegRptTyp
Optional
ExchRule
nsA
:
ExchRule
Optional
AllocInd
nsA
:
AllocInd
Optional
PreallocMeth
nsA
:
PreallocMeth
Optional
AllocID
nsA
:
AllocID
Optional
SideGrossTradeAmt
nsA
:
SideGrossTradeAmt
Optional
AgrsrInd
nsA
:
AgrsrInd
Optional
SideQty
nsA
:
SideQty
Optional
RptID
nsA
:
RptID
Optional
FillStationCd
nsA
:
FillStationCd
Optional
RsnCD
nsA
:
RsnCD
Optional
RptSeq
nsA
:
RptSeq
Optional
TrdSubTyp
nsA
:
TrdSubTyp
Optional
OrdCat
nsA
:
OrdCat
Optional
Derivation Tree:
nsA
:
TrdCapRptAckSideGrp_Block_t
RptSide