Orchimate 1.3.2 /

OrchestraFIX44EP294

Orchestra Hub

Y

MsgType = AD

Y

Identifier for the trade request

Y

Used to subscribe / unsubscribe for trade capture reports
If the field is absent, the value 0 will be the default (snapshot only - no subscription)

To request a specific trade report

To request a specific trade report

To requst all trades of a specific execution type

To request all trades of a specific trade type

To request all trades of a specific trade sub type

To request all trades for a specific transfer reason

To request all trades of a specific trade sub type

To request all trades of a specific trade link id

To request a trade matching a specific TrdMatchID

Used to specify the parties for the trades to be returned (clearing firm, execution broker, trader id, etc.)
ExecutingBroker
ClearingFirm
ContraBroker
ContraClearingFirm
SettlementLocation - depository, CSD, or other settlement party
ExecutingTrader
InitiatingTrader
OrderOriginator

Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages"

Insert here the set of "InstrumentExtension" fields defined in "Common Components of Application Messages"

Insert here the set of "FinancingDetails" fields defined in "Common Components of Application Messages"

Indicates number of repeating entries.
** Nested Repeating Group follows **

Indicates number of repeating entries.
** Nested Repeating Group follows **

Number of date ranges provided (must be 1 or 2 if specified)

To request trades for a specific clearing business date.

To request trades for a specific trading session.

To request trades for a specific trading session.

To request trades within a specific time bracket.

To request trades for a specific side of a trade.

Used to indicate if trades are to be returned for the individual legs of a multileg instrument or for the overall instrument.

To requests trades that were submitted from a specific trade input source.

To request trades that were submitted from a specific trade input device.

Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.

URI destination name. Used if ResponseTransportType is out-of-band.

Used to match specific values within Text fields