Stock Trade RDS Mapping

If the TradeDate Field in the FIX message is a stock instrument, data in the FIX message maps into a Stock Trade RDS message, which is stored in the STOCK_TRADE table.

STOCK_TRADE conditions

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