Stock trade RDS mapping

Table

STOCK_TRADE

Missing Data

None

Condition

The TradeDate field must exist in FIX message and this must be a stock instrument. See “Stock Instruments” for more information.

FIX Message Field

Table Column

SecurityID/Symbol

INSTRUMENT_ID

TradeDate

TRADE_DATE

AdvID

TRADE_SEQ_NBR

SecurityID/Symbol

TRADING_SYMBOL

TransactTime

TRADE_TIME

Price

TRADE_PRICE

Quantity

TRADE_SIZE