Transaction Number

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1

Imported from previous forum

2

Hi,

i m using FIX.5.0

i need to map the Transaction Number related to an instruments transactions to a FIX field in the SecurityListUpdateReport [Message type ‘BK’]

Can anyone provide the corresponding FIX field for Transaction Number?

Thanks,
Christopher.

3

Try the AttrbGrp repeating group within the InstrumentExtensin component. There you can define your own type/value pairs for additional information related to an instrument. Tags are 871 and 872. If you are able to send one message per instrument by using the SecurityDefinitionUpdateReport (BP) then you can also use SecurityReportID (964) for the same purpose.
Regards,
Hanno.

Hi,

i m using FIX.5.0

i need to map the Transaction Number related to an instruments transactions to a FIX field in the SecurityListUpdateReport [Message type ‘BK’]

Can anyone provide the corresponding FIX field for Transaction Number?

Thanks,
Christopher.