Message
| ID | 77 |
| Abbr Name | TrdCaptRptAck |
| Pedigree | Added FIX.4.4, Updated EP192 |
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 | Added FIX.4.4 Updated EP141 | ||||
1003 | Added FIX.4.4 | ||||
1040 | Added FIX.4.4 | ||||
1041 | Added FIX.4.4 | ||||
1042 | Added FIX.4.4 | ||||
487 | Added FIX.4.4 Updated EP141 | ||||
856 | Indicates action to take on trade. | Added FIX.4.4 Updated EP141 | |||
828 | Added FIX.4.4 | ||||
829 | Added FIX.4.4 | ||||
855 | Added FIX.4.4 | ||||
1849 | Added EP141 | ||||
1123 | Added FIX.4.4 | ||||
1124 | Added FIX.4.4 | ||||
1125 | Added FIX.4.4 Updated EP141 | ||||
1126 | Added FIX.4.4 Updated EP141 | ||||
1127 | Added FIX.4.4 Updated EP141 | ||||
830 | Added FIX.4.4 | ||||
RootParties | Added FIX.4.4 Updated EP141 | ||||
150 | Type of execution being reported. Uses subset of ExecType(150) for trade capture reports. | Added FIX.4.4 Updated EP141 | |||
572 | The TradeReportID(571) that is being referenced for trade correction or cancelation. | Added FIX.4.4 Updated EP141 | |||
881 | The SecondaryTradeReportID that is being referenced for some action, such as correction or cancellation | Added FIX.4.4 Deprecated FIX.5.0 | |||
939 | Status of trade report. | Added FIX.4.4 Updated EP141 | |||
1523 | Added EP107 | ||||
751 | Added FIX.4.4 Updated EP141 | ||||
1328 | Reason description for rejecting the TradeCaptureReport(35=AE). | Added EP134 | |||
1664 | Must be set if EncodedRejectText(1665) field is specified and must immediately precede it. | Added EP134 | |||
1665 | Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. | Added EP134 | |||
818 | Added FIX.4.4 Deprecated FIX.5.0 | ||||
263 | If the field is absent, SubscriptionRequestType(263)=0(Snapshot) will be the default. | Added FIX.4.4 Updated EP141 | |||
820 | Added FIX.4.4 Updated EP141 | ||||
880 | Added FIX.4.4 | ||||
17 | Exchanged assigned execution identifier (trade identifier). | Added FIX.4.4 Updated EP141 | |||
527 | Added FIX.4.4 | ||||
378 | Added FIX.4.4 | ||||
570 | Added FIX.4.4 | ||||
423 | Added FIX.4.4 | ||||
PriceQualifierGrp | Added EP230 | ||||
549 | Added EP101 | ||||
822 | Added FIX.4.4 | ||||
823 | Added FIX.4.4 | ||||
716 | Added FIX.4.4 Updated EP95 | ||||
717 | Added FIX.4.4 | ||||
854 | Added FIX.4.4 | ||||
32 | Added FIX.4.4 | ||||
31 | Added FIX.4.4 | ||||
1430 | Added EP88 | ||||
1300 | Added EP88 | ||||
1301 | Added EP88 | ||||
Instrument | Y | Added FIX.4.4 Updated EP141 | |||
InstrumentExtension | Added EP192 | ||||
FinancingDetails | Added EP141 | ||||
669 | Added FIX.4.4 | ||||
1056 | Added FIX.4.4 | ||||
1071 | Added FIX.4.4 | ||||
2762 | Dealer's markup of market price to LastPx(31). | Added EP240 | |||
AveragePriceDetail | Added EP240 | ||||
15 | Primary currency of the specified currency pair. Used to qualify LastQty(32) and GrossTradeAmout(381). | Added FIX.5.0 Updated EP141 | |||
120 | Contra currency of the deal. Used to qualify CalculatedCcyLastQty(1056). | Added FIX.5.0 Updated EP141 | |||
194 | Added FIX.4.4 | ||||
195 | Added FIX.4.4 | ||||
30 | Added FIX.4.4 | ||||
75 | Added FIX.4.4 | ||||
715 | Added FIX.4.4 | ||||
6 | Added FIX.4.4 | ||||
1731 | Added EP141 | ||||
819 | Added FIX.4.4 | ||||
442 | Added FIX.4.4 | ||||
824 | Added FIX.4.4 | ||||
60 | Time this message was issued by matching system, trading system or counterparty. | Added FIX.4.4 Updated EP141 | |||
63 | Added FIX.4.4 | ||||
UndInstrmtGrp | Added FIX.4.4 | ||||
573 | Added FIX.4.4 | ||||
574 | Added FIX.4.4 | ||||
797 | Added FIX.4.4 | ||||
TrdRepIndicatorsGrp | Added FIX.5.0 | ||||
852 | Added FIX.4.4 Deprecated FIX.5.0 | ||||
1390 | Added FIX.5.0 | ||||
853 | Added FIX.4.4 | ||||
TrdInstrmtLegGrp | Added FIX.4.4 | ||||
TrdRegTimestamps | Added FIX.4.4 | ||||
725 | Added FIX.4.4 Updated EP141 | ||||
726 | Added FIX.4.4 Updated EP141 | ||||
58 | Added FIX.4.4 Updated EP141 | ||||
354 | Must be set if EncodedText(355) field is specified and must immediately precede it. | Added FIX.4.4 Updated EP141 | |||
355 | Added FIX.4.4 Updated EP141 | ||||
1015 | Added FIX.4.4 Updated EP141 | ||||
635 | Added FIX.4.4 | ||||
PositionAmountData | Added FIX.4.4 Updated EP141 | ||||
994 | Indicates the algorithm (tier) used to match a trade. | Added FIX.4.4 Updated EP141 | |||
1011 | Added FIX.4.4 Updated EP141 | ||||
779 | Used to indicate reports after a specific time. | Added FIX.4.4 Updated EP141 | |||
991 | Specifies the rounded price to quoted precision. | Added FIX.4.4 | |||
TradeQtyGrp | Added EP141 | ||||
TrdCapRptAckSideGrp | Added FIX.4.4 | ||||
1135 | Added FIX.4.4 | ||||
381 | (LastQty(32) * LastPx(31) or LastParPx(669)). For Fixed Income, LastParPx(669) is used when LastPx(31) is not expressed as "percent of par" price. | Added FIX.4.4 Updated EP141 | |||
64 | Added FIX.4.4 | ||||
1329 | Added FIX.5.0 | ||||
2343 | Added EP172 | ||||
StandardTrailer | Y | Added FIX.4.4 |
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