Indexes

Message Layouts
Session
PreTrade
Trade
PostTrade

Code Set

TradeRequestTypeCodeSet

ID569
Typeint
Type of Trade Capture Report
NameValueSynopsisElaborationPedigree
AllTrades0All tradesAdded FIX.4.3
MatchedTradesMatchingCriteria1Matched trades matching Criteria provided on request (parties, exec id, trade id, order id, instrument, input source, etc.)Added FIX.4.3
UnmatchedTradesThatMatchCriteria2Unmatched trades that match criteriaAdded FIX.4.3
UnreportedTradesThatMatchCriteria3Unreported trades that match criteriaAdded FIX.4.3
AdvisoriesThatMatchCriteria4Advisories that match criteriaAdded FIX.4.3

Orchimate Copyright 2026 Atomic Wire Technology Limited
Orchestra Copyright 2026 FIX Protocol Ltd
Terms of Use|Privacy Policy