Hello- question regarding the Trade Capture Report (and maybe this applies to FIX messaging in general).
If on the message it is describing the Buy and sell side of a trade in a Repeating Group. IE-
(54) Side: Buy
Asset: Gold Future
(54) Side: Sell
In this basic example, is the correct way to interpret this ‘Party A is now the owner of the Gold Future’ and ‘Party B sold the Gold Future for Cash’ ?