Reporting Crossed Trades

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Imported from previous forum

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HI all,

I’d like some help (in FIX 4.3) on reporting crossed trades where the ClientID on both sides of the trade are identical.
In the execution report I want to show the OrderID of the other side of the trade and cannot work out a field to use to do this.

Regards,

Dianne Edwards

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[ original email was from Dean Kauffman - dean.kauffman@tradeweb.com ]
Dianne,

Multipart trades are submitted under a single ClOrdID and should be given a single OrderID on acceptance. Then on execution use the Fixed Income extension field MultilegComponent (6602) to flag each of the Execution Reports.

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Hi Dean,

I am not sure that the fields on the Multi-Leg component are exactly what we are after. After giving it some consideration we have come up with another mechanism for achieving our requirements.
Thanks for your suggestion though.

Regards, Di