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TradeCapture Message:

Maker Counterparties

Gain GTX Maker

For the NewOrderMessage, PartyID is populated using FIX tag 453 (defined as NoPartyID) from the execution report, with each entry also having a FIX tag 452 (defined as PartyRole) entry included if present.

For the NewOrderMessage.detail (contained within the details field of the message where JSON counterparty information is held) the field is populated using data obtained from the venue containing the counterparty details an example is below:

 

Prototype:

 

Example: 

 

To be continued...