Message
TradeCaptureReportAck (AR)
| ID | 77 |
| Abbr Name | TrdCaptRptAck |
| Pedigree | Added FIX.4.4 |
The Trade Capture Report Ack message can be:
• Used to acknowledge trade capture reports received from a counterparty
• Used to reject a trade capture report received from a counterparty
• Used to acknowledge trade capture reports received from a counterparty
• Used to reject a trade capture report received from a counterparty
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType = AR | Added FIX.4.4 | ||
571 | Y | Unique identifier for the Trade Capture Report | Added FIX.4.4 | ||
487 | Identifies Trade Report message transaction type. | Added FIX.4.4 | |||
856 | Indicates action to take on trade | Added FIX.4.4 | |||
828 | Added FIX.4.4 | ||||
829 | Added FIX.4.4 | ||||
855 | Added FIX.4.4 | ||||
830 | Added FIX.4.4 | ||||
150 | Y | Type of Execution being reported: Uses subset of ExecType for Trade Capture Reports | Added FIX.4.4 | ||
572 | The TradeReportID that is being referenced for some action, such as correction or cancellation | Added FIX.4.4 | |||
881 | The SecondaryTradeReportID that is being referenced for some action, such as correction or cancellation | Added FIX.4.4 | |||
939 | Status of Trade Report | Added FIX.4.4 | |||
751 | Reason for Rejection of Trade Report | Added FIX.4.4 | |||
818 | Added FIX.4.4 | ||||
263 | Used to subscribe / unsubscribe for trade capture reports If the field is absent, the value 0 will be the default | Added FIX.4.4 | |||
820 | Used to associate a group of trades together. Useful for average price calculations. | Added FIX.4.4 | |||
880 | Added FIX.4.4 | ||||
17 | Exchanged assigned Execution ID (Trade Identifier) | Added FIX.4.4 | |||
527 | Added FIX.4.4 | ||||
Instrument | Y | Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages" | Added FIX.4.4 | ||
60 | Time ACK was issued by matching system, trading system or counterparty | Added FIX.4.4 | |||
TrdRegTimestamps | Added FIX.4.4 | ||||
725 | Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport. | Added FIX.4.4 | |||
726 | URI destination name. Used if ResponseTransportType is out-of-band. | Added FIX.4.4 | |||
58 | May be used by the executing market to record any execution Details that are particular to that market | Added FIX.4.4 | |||
354 | Must be set if EncodedText field is specified and must immediately precede it. | Added FIX.4.4 | |||
355 | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. | Added FIX.4.4 | |||
TrdInstrmtLegGrp | Number of legs Identifies a Multi-leg Execution if present and non-zero. | Added FIX.4.4 | |||
635 | Added FIX.4.4 | ||||
528 | The capacity of the participant for this trade (principal or agent for example). | Added FIX.4.4 | |||
529 | Restrictions associated with the participant and their capacity for this trade. | Added FIX.4.4 | |||
582 | The customer capacity for this trade | Added FIX.4.4 | |||
1 | Required for executions against electronically submitted orders which were assigned an account by the institution or intermediary | Added FIX.4.4 | |||
660 | Added FIX.4.4 | ||||
581 | Specifies type of account | Added FIX.4.4 | |||
77 | For use in derivatives omnibus accounting | Added FIX.4.4 | |||
591 | Added FIX.4.4 | ||||
TrdAllocGrp | Number of repeating groups for trade allocation | Added FIX.4.4 | |||
StandardTrailer | Y | Added FIX.4.4 |
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