Counterparty field in a Trade Capture

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1

Imported from previous forum

2

Hi All,

What is the best tag to send the detail for the trading counterparty traded against in an FX Trade Capture.

Thanks,

3

It is recommended to use Party block, it can be LegParty Block depending level.
In general each element is described by PartyID, PartyIDSource and PartyRole.

Hi All,

What is the best tag to send the detail for the trading counterparty
traded against in an FX Trade Capture.

Thanks,

4

Can I only use Party block in XML? If like to use Party block in key-value pair separated by ‘\001’ as delimiter, how can I do that?

It is recommended to use Party block, it can be LegParty Block depending
level. In general each element is described by PartyID, PartyIDSource
and PartyRole.

Hi All,

What is the best tag to send the detail for the trading counterparty
traded against in an FX Trade Capture.

Thanks,

5

Please consider FIXML.
Note Parties block assumes usage of FIX 4.3 and higher.
In lower version of FIX consider alternatives - ClientID.