Message
TradeAggregationReport (DX)
| ID | 160 |
| Pedigree | Added EP247 |
TradeAggregationReport(35=DX) is used to respond to the TradeAggregationRequest(35=DW) message. It provides the status of the request (e.g. accepted or rejected) and may also provide additional information supplied by the respondent.
Field | Name | Type | Req'd | Comments | Pedigree |
|---|---|---|---|---|---|
StandardHeader | Y | MsgType=DX | Added EP247 | ||
2792 | Y | Unique identifier for the report message. | Added EP247 | ||
2786 | Unique identifier for the TradeAggregationRequest(35=DW) message being responded to. | Added EP247 | |||
2790 | Y | Added EP247 | |||
1003 | Conditionally required when TradeAggregationRequestStatus(2790)=0 (Accepted). The trade identifier for the group of aggregated trades. | Added EP247 | |||
2791 | Added EP247 | ||||
2789 | Conditionally required when TradeAggregationRequestStatus(2790)=0 (Accepted). | Added EP247 | |||
6 | Added EP247 | ||||
2793 | Added EP247 | ||||
2794 | Added EP247 | ||||
64 | Added EP247 | ||||
Instrument | Conditionally required when TradeAggregationRequestStatus(2790)=0 (Accepted). | Added EP247 | |||
54 | Conditionally required when TradeAggregationRequestStatus(2790)=0 (Accepted). | Added EP249 | |||
1328 | Added EP247 | ||||
1664 | Must be set if EncodedRejectText(1665) field is specified and must immediately precede it. | Added EP247 | |||
1665 | Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. | Added EP247 | |||
StandardTrailer | Y | Added EP247 |
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