Status


colour	Green
title	version 1.12

Table of Contents

Overview

...

Below is the table that represents the rules for recognition of the deal type in incoming Record Response (340).

Deal type	Matching predicate	Field Lists	Comment
FXSpot	Pure Deal-Type (569) == '2'	501	Spot
FXFwd	Pure Deal-Type (569) == '4' and not exists(Fixing Date 1 (554))	501	Outright
FXSwap	Pure Deal-Type (569) == '8' and not exists(Fixing Date 1 (554)) and not exists(Fixing Date 2 (555))	502	Swap
NDF	(Pure Deal-Type (569) == '4' and exists(Fixing Date 1 (554)) or (Pure Deal-Type (569) == '8' and exists(Fixing Date 1 (554)) and exists(Fixing Date 2 (555)))	501/502	NDF Outright or NDF Swap
FXDeposit	Pure Deal-Type (569) == '16'	503	Deposit
FXFRA	Pure Deal-Type (569) == '32'	505	FRA

TOF Record Response to FIX Trade Capture Report mapping rules

Below is the table which represents rules of mapping which are applied to TOF Record Response (340) message in order to convert it to FIX Trade Capture Report (msgType = AE) message.

TOF		FIX 4.4

Mapping Rules

Comment

TOF field

TOF tag

FIX field

FIX tag

Req'd

Valid Values

Data Type

-

TradeReportID

571

Y

-

String

FIX 571 = tcid#N, where tcid is four-character code.

tcid#N is extracted from header …<US>…<GS>tcid#N<US>…

Unique identifier of Trade Capture Report ('AE')

-

SenderSubID

50

Y

-

String

FIX 50 = 'REUTERS'

Assigned value used to identify specific message originator

-

TradeReportTransType

487

N

0 = New

1 = Cancel

2 = Replace

int

FIX 487 = '0'

Identifies Trade Capture Report (AE) message transaction type

Direction

514

TrdSubType

829

N

0 = Regular Trade

12 = Exchange for Swap

22 = Privately Negotiated Trades

51 = Deposits

52 = Blank credit

53 = Repurchase agreement

int

if DealType == FXDeposit or DealType == FXFRA FIX 829=51

-

ExecID

17

N

-

String

FIX 17 = tcid#N, where tcid is four-character code.

tcid#N is extracted from header …<US>…<GS>tcid#N<US>…

Unique identifier of Execution Report

-

SecondaryExecID

527

N

-

String

Not mapped

Identifier of original Swap for MICEX Spot

-

PreviouslyReported

570

Y

N = Not reported

Boolean

FIX(570) = 'N'

-

ID of the original it this is a Contra

567

TradeReportRefID

572

N

-

String

if TOF 567 != tcid#0, FIX 572 = TOF 567
if TOF 568 != tcid#0, FIX 572 = TOF 568

The TradeReportID (571) that is being referenced for correction or cancelation. For REPO Margin Calls in MICEX: reference to tag 818 tag of original REPO deal

ID of previous if this is a next

568

Rate Direction

524

PriceType

423

N

-

int

if TOF 524 = '1', FIX 423 = '20'
if TOF 524 = '2', FIX 423 = '21'

-

Price Convention

573

PriceSubType

10423

N

-

int

If Exists(TOF 573), FIX 10423 = TOF 573

-

ExecType

150

N

F = Trade

G = Trade Correct

H = Trade Cancel

char

FIX 150 = 'F'

-

Currency 1

517

Symbol

55

Y

Format: Crncy1/Crncy2

String

FIX 55 = concat (TOF 517, '/', TOF 518)

Crncy1, Crncy2 - 3 character ISO Currency code. Example: 'USD/JPY', 'EUR/USD'

Currency 2

518

-

SecurityID

48

N

-

String

Not mapped

-

SecurityIDSource

22

N

4 = ISIN Code

String

Not mapped

-

Product

460

N

2 = Commodity

4 = Currency

5 = Equity

6 = Government

8 = Loan

11 = Municipal

int

if DealType = FXDeposit || DealType = FXFRA FIX 460 = '9'
else FIX 460 = '4'

-

CFICode

461

N

MRCXXX = Currency

ESXXXX = Common stock

EPXXXX = Preferred stock

DBXXXX = Bonds

EUXXXX = Mutual fund

"OgsCXN" = Non-standardized Option on Currency.

g: C=Call / P=Put,

s: A=American / E=European.

String

if DealType = FXDeposit || DealType = FXFRA FIX 461 = 'DCXXXX'
else FIX FIX 461 = 'MRCXXX'

Indicates the type of security using ISO standard, Classification of Financial Instruments (CFI code) values.

-

SecurityType

167

Y

CS = Common stock

PS = Preferred stock

EUSOV = Eurobond

MUNI = Municipal bond

BN = Bank notes

CORP = Corporate bond

MF = Mutual fund

FOR = Foreign Exchange Contract

OPT = Options

String

if DealType = FXDeposit || DealType = FXFRA FIX 167 = 'CD'
else FIX FIX 167 = 'FOR'

Settlement

674

SecuritySubType

762

N

‘DELIVERABLE’
‘NON-DELIVERABLE’

String

if TOF 674 == '1', FIX 762 == 'DELIVERABLE'
if TOF 674 == '2', FIX 762 == 'NON-DELIVERABLE'
else don't map

-

Pure-Deal type

569

SecurityDesc

107

N

-

String

If Deal type = 'FXSpot', FIX 107 = 'FXSPOT'
If Deal type = 'FXSwap', FIX 107 = 'FXSWAP'
If Deal type = 'FXFwd', FIX 107 = 'FXFORW'
If Deal type = 'NDF', FIX 107 = 'NDF'
If Deal type = 'FXFRA', FIX 107 = 'FXFRA'
If Deal type = 'FXDeposit', FIX 107 = 'DEPZ'

Please see Deal Types recognition rules for details of Deal type recognition.

Security description

FRA Fixing Date/Fixing Date Period 1

554

FRA Settlement Date/Fixing Date Period 2

555

Source Reference

501

TradeID

1003

N

-

String

FIX 1003 = TOF 501

-

Secondary Source Reference

539

SecondaryTradeID

1040

N

-

String

FIX 1040 = TOF 539

-

NoEvents

864

N

-

NumInGroup

If NoEvents repeating group is not empty/absent, create new repeating group entry NoEvents (864) = 1
else NoEvents (864) = current tag value + 1

-

FRA Fixing Date/Fixing Date Period 1

554

EventType

=> 865

Y

-

int

FIX 865 [1] = '101'

-

EventDate

=> 866

Y

-

LocalMktDate

FIX 866 [1] = convert2LocalMktDate(TOF 554)

-

NoUnderlyings

711

N

-

NumInGroup

Not mapped

Is used for REPO only. Absent otherwise.

-

UnderlyingSymbol

=> 311

N

-

String

Not mapped

Is used for REPO only. Absent otherwise.

-

NoUnderlyingStips

887

N

-

NumInGroup

Not mapped

-

UnderlyingStipType

=> 888

N

-

String

Not mapped

-

UnderlyingStipValue

=> 889

N

-

String

Not mapped

-

Direction

514

StartDate

916

N

-

LocalMkDate

if (DealType = 'FXDeposit') AND Exists(TOF 525), then FIX 916 = TOF 525
if (DealType = 'FXFRA') AND Exists(TOF 555), then FIX 916 = TOF 555

-

Value Date Period 1 Currency 1

525

FRA Settlement Date

555

Direction

514

EndDate

917

N

-

LocalMkDate

if (DealType = 'FXDeposit') AND Exists(TOF 527), then FIX 917 = TOF 527
if (DealType = 'FXFRA') AND Exists(TOF 556), then FIX 917 = TOF 556

-

Value Date Period 2 Currency 1

527

FRA Maturity Date/Payment Date/Premium Date for FXO

556

-

DeliveryType

919

N

-

int

Not mapped

-

Period 1

515

SettlType

63

C

0 = Regular / FX Spot settlement (T+1 or T+2 depending on currency)

1 = Cash / TOD (T+0)

2 = Next Day (T+1) / TOM (T+1)

6 = Future

char

if DealType = FXSpot:

if TOF 515 in (0, 5, 11-14, 21-80, 101-199) FIX 63 = 6
if TOF 515 in(1, 2, 3) FIX 63 = TOF 515
if TOF 515 = 4 FIX 63 = 0
if TOF 515.isEmpty or not TOF 515.exist FIX 63=

The field is set for FX Spot.

If 515 tag is empty or not exists, we should to map it to empty FIX.63 tag

Warning

To be able send and process empty fix tags there should be switch set following option in Fix Antenna Cpp configuration file:

Code Block

	none
	none

Session.Default.Validation.ProhibitTagsWithoutValue = false

Pure-Deal type

569

SettlDate

64

C

Format: YYYYMMDD

LocalMktDate

if TOF 569 == '2' OR TOF 569 == '4', FIX 64 = convert2LocalMktDate (TOF 525)

-

Value date Period 1 Currency 1

525

Date of Deal

502

TradeDate

75

N

Format: YYYYMMDD

LocalMktDate

FIX 75 = MakeLocalTimeFromUtc (TOF 502, TOF 503)

-

Time Of Deal

503

Deal Volume Currency 1

519

LastQty

32

N

-

Qty

FIX 32 = TOF 519

Amount of dealt currency.

Pure-Deal type

569

LastPx

31

Y

-

Price

if TOF 569 == '2' OR TOF 569 == '4', FIX 31 = TOF 522
if TOF 569 == '8', FIX 31 = TOF 521
if TOF 569 == '16' OR TOF 569 == '32', FIX 31 = TOF 520

-

Deposit Rate

520

Swap Rate

521

Exchange Rate Period 1

522

-

Yield

236

N

-

Percentage

Not mapped

-

Price

10044

N

-

Price

Not mapped

-

Price2

10640

N

-

Price

Not mapped

-

NoSides

552

Y

-

int

FIX 552 = '1'

For data from Bloomberg NoSides(552)=2 always.

For data from Reuters can be 1 or 2 depends on Method of deal (540) field

Direction

514

Side

=> 54

Y

'1' = Buy

'2' = Sell

'F' = Lend

'G' = Borrow

char

if TOF 514 in ('1','3'), FIX 54 [1] = '1'
if TOF 514 in ('2','4'), FIX 54 [1] = '2'
if TOF 514 in ('5','7'), FIX 54 [1] = 'F'
if TOF 514 in ('6','8'), FIX 54 [1] = 'G'

-

Review Reference Number

552

OrderID

=> 37

Y

-

String

FIX 37 [1] = TOF 552

First entry contains deal ID as assigned by corresponding data feed (Reuters, Bloomberg or Micex). Second entry (if presents) contains ID of the matching deal as assigned by corresponding data feed (Reuters, Bloomberg or Micex)

-

ClOrdID

=> 11

N

-

String

Not mapped

The field is provided by Bloomberg only. Absent for Trade Captures received from Reuters and Micex

Currency 1

517

Currency

=> 15

N

-

Currency

FIX 15 [1] = TOF 517

3 character ISO Currency code of the Dealt Currency

Base Currency

544

SettlCurrency

=> 120

N

-

Currency

FIX 120 [1] = TOF 544

3 character ISO Currency code for settlement denomination

-

Account

=> 1

N

-

String

Not mapped

Account mnemonic

-

TradingSessionID

=> 336

N

-

String

Not mapped

Identifier for Trading Session and Board

-

TradingSessionSubID

=> 625

N

-

String

Not mapped

Subidentifier for Trading Session

-

GrossTradeAmt

=> 381

N

-

Amt

Not mapped

Total amount traded

-

AccruedInterestAmt

=> 159

N

-

Amt

Not mapped

Amount of Accrued Interest

-

Commission

=> 12

N

-

Amt

Not mapped

Commission

-

CommType

=> 13

N

-

char

Not mapped

Commission type

Volume Of Interest

570

EndAccruedInterestAmt

=> 920

N

-

Amt

if Exists(TOF 570), FIX 920 = TOF 570

-

StartCash

=> 921

N

-

Amt

Not mapped

-

EndCash

=> 922

N

-

Amt

Not mapped

-

Pure-Deal type

569

PeriodCurrency1

=> 9073

N

-

String

If TOF 569 in ('2', '4'), FIX 9073 = TOF 529

-

Payment Instruction Period 1 Currency 1

529

Pure-Deal type

569

PeriodCurrency2

=> 9074

N

-

String

If TOF 569 in ('2', '4'), FIX 9074 = TOF 530

-

Payment Instruction Period 1 Currency 2/Their Premium Payment Instruction

530

Pure-Deal type

569

TotalGrossTradeAmt

=> 2369

N

-

Amt

If TOF 569 in ('2', '4'), FIX 2369 = TOF 545

-

Calculated Volume Period 1 Currency 2

545

-

NoMiscFees

=> 136

N

-

NumInGroup

Not mapped

Number of repeating groups of miscellaneous fees

-

MiscFeeAmt

=> => 137

N

-

Amt

Not mapped

Miscellaneous fee value

-

MiscFeeType

=> => 139

N

-

int

Not mapped

Indicates type of miscellaneous fee

Broker Dealing Code

510

NoPartyIDs

=> 453

Y

There should be greater than or equal to 2 repeating groups.

int

if not exist (TOF 510, 511), then FIX 453 [1] = '2'
if exist (TOF 510) or exist (TOF 511), then FIX 453 [1] = '3'
if exist (TOF 510, 511), then FIX 453 [1] = '4'

-

Broker Name

511

Local TCID

551

PartyIDSource

=> => 447

N

From Reuters and Micex:
D = Proprietary/Custom code

From Bloomberg:
C = Generally accepted

char

FIX 447[1][1] = 'D'

-

PartyID

=> => 448

N

-

string

if exists(TOF 551), FIX 448[1][1] = TOF 551

-

PartyRole

=> => 452

N

17 = Contra Firm for counterparty

26 = Correspondent Broker

27 = Buyer/Seller for recepient

39 = Contra Investor ID

int

if exists(TOF 551), FIX 452[1][1] = '27'

-

NoPartySubIDs

=>=> 802

N

-

if exists(TOF 551), FIX 802[1][1] = '2'

-

Bank1 Name

509

PartySubID

=>=>=>523

N

-

string

if exists (TOF 509) and trim(TOF 509) not empty, FIX 523[1][1][1] = TOF 509
else FIX 523[1][1][1] = 'UNK'

-

PartySubIDType

=> => =>803

N

1 = Firm
2 = Person
9 = Contact Name
4001 = Counterparty ID 1
4002 = Counterparty ID 2
4003 = Counterparty ID 3
4004 = Counterparty ID 4

string

FIX 523[1][1][1] = '0'

-

Dealer ID

504

PartySubID

=> => =>523

N

-

string

FIX 523[1][1][2] = trim(TOF 504)

-

PartySubIDType

=> => =>803

N

1 = Firm
2 = Person
9 = Contact Name
4001 = Counterparty ID 1
4002 = Counterparty ID 2
4003 = Counterparty ID 3
4004 = Counterparty ID 4

string

FIX 523[1][1][2] = '1'

-

Bank1

508

PartyIDSource

=> => 447

N

From Reuters and Micex:
D = Proprietary/Custom code

From Bloomberg:
C = Generally accepted

char

FIX 447[1][1][2] = 'D'

-

PartyID

=> => 448

N

-

string

if exists(TOF 508) FIX 448[1][1][2] = trim(TOF 508)

-

PartyRole

=> => 452

N

17 = Contra Firm for counterparty

26 = Correspondent Broker

27 = Buyer/Seller for recepient

39 = Contra Investor ID

int

FIX 452[1][1][2] = '17'

-

Brorker Name

511

PartyIDSource

=> => 447

N

From Reuters and Micex:
D = Proprietary/Custom code

From Bloomberg:
C = Generally accepted

char

if exists(TOF 511) FIX 447[1][FIX 453 + 1] = 'D'

-

PartyID

=> => 448

N

-

char

if exists(TOF 511), FIX 447[1][FIX 453 + 1] = TOF 511

-

PartyRole

=> => 452

N

17 = Contra Firm for counterparty

26 = Correspondent Broker

27 = Buyer/Seller for recepient

39 = Contra Investor ID

int

if exists(TOF 511), FIX 452[1][FIX 453 + 1] = '26'

-

Broker Dealing Code

510

PartyIDSource

=> => 447

N

From Reuters and Micex:
D = Proprietary/Custom code

From Bloomberg:
C = Generally accepted

char

if exists(TOF 511), FIX 447[1][FIX 453 + 1] = 'D'

-

PartyID

=> => 448

N

-

if exists(TOF 511), FIX 447[1][FIX 453 + 1] = TOF 510

-

PartyRole

=> => 452

N

17 = Contra Firm for counterparty

26 = Correspondent Broker

27 = Buyer/Seller for recepient

39 = Contra Investor ID

int

if exists(TOF 511), FIX 452[1][FIX 453 + 1] = '39'

-

NoStipulations

=> 232

N

1

int

FIX 232 = '1'

-

StipulationType

=>=> 233

Y

-

String

FIX 233 [0] = 'TEXT'

-

Conversation Text

548

StipulationValue

=>=> 234

Y

-

String

FIX 234 [0] = TOF 548

-

Pure-Deal type

569

NoLegs

555

C

2

int

If TOF 569 == '8' OR TOF 569 == '16' OR TOF 569 = '32', FIX 555 = '2'

-

Currency 1

517

LegSymbol

=> 600

Y

Crncy1/Crncy2

String

FIX 600 [i] = concat(TOF 517,'/',TOF 518), i=1,2

Crncy1, Crncy2 - 3 character ISO Currency code. Example: 'USD/JPY', 'EUR/USD'

Currency 2

518

-

LegProduct

=> 607

N

		int	if DealType = FXDeposit or FXFRA, FIX 607 = '9' else FIX 607 = '4'	-
-	-	LegCFICode	=> 608	N	MRCXXX = Currency ESXXXX = Common stock EPXXXX = Preferred stock DBXXXX = Bonds EUXXXX = Mutual fund "OgsCXN" = Non-standardized Option on Currency. g: C=Call / P=Put, s: A=American / E=European	String	if DealType = FXDeposit or FXFRA, FIX 608 = 'DCXXXX' else FIX 608 = 'MRCXXXX'	-
Direction	514	LegSide	=> 624	Y	1 = Buy 2 = Sell	char	if TOF 514 =='3', FIX 624 [1] = '1' if TOF 514 =='3', FIX 624 [2] = '2' if TOF 514 =='4', FIX 624 [1] = '2' if TOF 514 =='4', FIX 624 [2] = '1'	-
Currency 1	517	LegCurrency	=> 556	Y	3 character ISO Currency code	Currency	FIX 556 [i] = TOF 517, i=1,2	-
Period 1	515	LegSettlType	=> 587	N	0 = Regular / FX Spot settlement (T+1 or T+2 depending on currency). 1 = Cash / TOD (T+0) 2 = Next Day (T+1) / TOM (T+1) 6 = Future	char	if TOF X == '4', FIX 587 [i] = '0' if TOF X == '1', FIX 587 [i] = '1' if TOF X == '2', FIX 587 [i] = '2' if TOF X == '3', FIX 587 [i] = '3' if TOF X in ('0';'5';'11'-'14';'21'-'80';'101'-'199'), FIX 587 [i] = '6' where: X = 515, [i==1] X = 516, [i==2]	-
Period 2	516	LegSettlType	=> 587	N		char		-
Value Date Period 1 Currency 1	525	LegSettlDate	=> 588	N	Format: YYYYMMDD	LocalMktDate	if DealType = FXFRA: FIX 588[1] = convert2LocalMktDate(TOF 555) FIX 588 [2] = convert2LocalMktDate(TOF 556) else: FIX 588[1] = convert2LocalMktDate(TOF 525) FIX 588 [2] = convert2LocalMktDate(TOF 527)	-
Value Date Period 2 Currency 1	527
FRA Settlement Date	555
FRA Maturity Date	556
Deal Volume Currency 1	519	LegQty	=> 687	N	-	Qty	FIX 687 [1] = TOF 519 FIX 687 [2] = TOF 547	-
Deal Volume Period 2 Currency 1	547	LegQty	=> 687	N	-	Qty	FIX 687 [1] = TOF 519 FIX 687 [2] = TOF 547	-
Exchange Rate Period 1	522	LegLastPx	=> 637	N	-	Price	FIX 637 [1] = TOF 522 FIX 637 [2] = TOF 523	-
Exchange Rate Period 2	523	LegLastPx	=> 637	N	-	Price	FIX 637 [1] = TOF 522 FIX 637 [2] = TOF 523	-
Calculated Volume Period 1 Currency 2	545	LegTotalGrossTradeAmt	=> 2359	N	-	Amt	if TOF 569 == '8': FIX 2359 [1] = TOF 545 FIX 2359 [2] = TOF 546	-
Calculated Volume Period 2 Currency 2	546
Pure-Deal type	569
Date of Deal	502	TransactTime	60	N	Format: YYYYMMDD-HH:MM:SS	UTCTimestamp	FIX 60 = concat (convert2Timestamp(TOF 502),'-', TOF 503)	Time the transaction represented by this Trade Capture Report ('AE') occurred
Time of Deal	503	TransactTime	60	N	Format: YYYYMMDD-HH:MM:SS	UTCTimestamp	FIX 60 = concat (convert2Timestamp(TOF 502),'-', TOF 503)
Date Confirmed	505	NoTrdRegTimestamps	768	N	-	TrdRegTS	if exists(TOF 505, TOF 506), FIX 768 = '1'	-
Time Confirmed	506	NoTrdRegTimestamps	768	N	-	TrdRegTS	if exists(TOF 505, TOF 506), FIX 768 = '1'	-
Date Confirmed	505	TrdRegTimestamp	=> 769	N	Format: YYYYMMDD-HH:MM:SS	UTCTimestamp	FIX 769 = concat (convert2Timestamp(TOF 505),'-', TOF 506)	-
Time Confirmed	506	TrdRegTimestamp	=> 769	N	Format: YYYYMMDD-HH:MM:SS	UTCTimestamp	FIX 769 = concat (convert2Timestamp(TOF 505),'-', TOF 506)	-
-	-	TrdRegTimestampType	=> 770	N	-	-	FIX 770 = '17'	-
Payment instruction Period 1 Currency 1	529	LegPeriodCurrency1	=> 9075	N	-	String	If TOF 569 in ('7', '8', '9', '10', '16', '32') THEN: FIX 9075 [1] = TOF 529; FIX 9075 [2] = TOF 531.	-
Payment Instruction Period 2 Currency 1	531
Pure-Deal type	569
Payment Instruction Period 1 Currency 2/Payment Instruction Period 1 Currency 2	530	LegPeriodCurrency2	=> 9076	N	-	String	IF TOF 569 in ('7', '8') THEN: FIX 9076 [1] = TOF 530 FIX 9076 [2] = TOF 532	-
Payment Instruction Period 2 Currency 2/Their Hedge Payment Instruction	532
Pure-Deal type	569
Comment Text	553	Text	58	N	-	String	FIX 58 = concat (TOF 553,'.','Title1:',TOF 561,'User Defined Data 1:',TOF 562,'Title2:',TOF 563,'User Defined Data 2:',TOF 564,'Title3:',TOF 565,'User Defined Data 3:',TOF 566)	-
User-defined Title 1	561
User-defined Data 1	562
User-defined Title 2	563
User-defined Data 2	564
User-defined Title 3	565
User-defined Data 3	566
Spot Basis Rate	560	LastSpotRate	194	N	-	Price	FIX 194 = TOF 560	-
Outright Points Premium Rate	559	LastForwardPoints	195	N	-	PriceOffset	FIX 195 = TOF 559	-
ID of previous if this is 'next'	568	SecondaryTradeReportID	818	N	-	String	if HasRelated(TOF 568), FIX 818 = TOF 568	Tag will be defined for MICEX only. Identifies REPO trade ID. HasRelated means that field exists and contains <TCID>#<ticket number>, where ticket number != 0.
Method of Deal	540	TrdType	828	N	Valid values: '0' Regular Trade '1' Block Trade '2' EFP (Exchange for physical) '3' Transfer '4' Late Trade '5' T Trade '6' Weighted Average Price Trade '7' Bunched Trade '8' Late Bunched Trade '9' Prior Reference Price Trade '10' After Hours Trade	int	FIX 828 = TOF 540 + 100	-
-	-	USTradeType	10001	N	R = REPO first leg r = REPO second leg D = Margin call	char	Not mapped.	Tag will be defined for MICEX only.
-	-	USTradeStatus	10002	N	M = Matched/confirmed (included into off-line settlement) C = Cancelled by the Trading System W = Withdrawn by the user	char	Not mapped.	Tag will be defined for MICEX only.
-	-	TotalAmount	10111	N	-	Amt	Not mapped.	Tag will be defined for MICEX only.
Year Length	572	CouponDayCount	1950	N	-	int	FIX 1950 = TOF 572	Coupon Day Count.
-	-	OperationType	10003	N	K = Deposit D = Withdraw	char	Not mapped.	Tag will be defined for MICEX only.
Transaction ID	585	TransactionID	2485	N		string	FIX 2485 = TOF 585

Versions Compared

Old Version 8

New Version Current

Key

Overview

TOF Record Response to FIX Trade Capture Report mapping rules

Page Comparison

Versions Compared

Old Version 8

New Version Current

Key

Overview

TOF Record Response to FIX Trade Capture Report mapping rules