Orchimate 1.2.6 /
FIX.LatestFIX.Latest_EP299
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Message

TradeCaptureReportAck (AR)

ID77
PedigreeAdded 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.
Field
Name
Type
Req'd
Comments
Pedigree
StandardHeader
StandardHeader
Y
MsgType = AR
Added FIX.4.4
571
TradeReportID
String
Added FIX.4.4
Updated EP141
1003
TradeID
String
Added EP-1
1040
SecondaryTradeID
String
Added EP-1
1041
FirmTradeID
String
Added EP-1
1042
SecondaryFirmTradeID
String
Added EP-1
487
TradeReportTransType
TradeReportTransTypeCodeSet
Added FIX.4.4
Updated EP141
856
TradeReportType
TradeReportTypeCodeSet
Indicates action to take on trade.
Added FIX.4.4
Updated EP141
828
TrdType
TrdTypeCodeSet
Added FIX.4.4
829
TrdSubType
TrdSubTypeCodeSet
Added FIX.4.4
855
SecondaryTrdType
TrdTypeCodeSet
Added FIX.4.4
1849
OffsetInstruction
OffsetInstructionCodeSet
Added EP141
1123
TradeHandlingInstr
TradeHandlingInstrCodeSet
Added EP-1
1124
OrigTradeHandlingInstr
TradeHandlingInstrCodeSet
Added EP-1
1125
OrigTradeDate
LocalMktDate
Added EP-1
Updated EP141
1126
OrigTradeID
String
Added EP-1
Updated EP141
1127
OrigSecondaryTradeID
String
Added EP-1
Updated EP141
830
TransferReason
String
Added FIX.4.4
RootParties
RootParties
Added EP-1
Updated EP141
150
ExecType
ExecTypeCodeSet
Type of execution being reported. Uses subset of ExecType(150) for trade capture reports.
Added FIX.4.4
Updated EP141
572
TradeReportRefID
String
The TradeReportID(571) that is being referenced for trade correction or cancelation.
Added FIX.4.4
Updated EP141
881
SecondaryTradeReportRefID
String
The SecondaryTradeReportID that is being referenced for some action, such as correction or cancellation
Added FIX.4.4
Deprecated FIX.5.0
939
TrdRptStatus
TrdRptStatusCodeSet
Status of trade report.
Added FIX.4.4
Updated EP141
1523
TrdAckStatus
TrdAckStatusCodeSet
Added EP107
751
TradeReportRejectReason
TradeReportRejectReasonCodeSet
Added FIX.4.4
Updated EP141
1328
RejectText
String
Reason description for rejecting the TradeCaptureReport(35=AE).
Added EP134
1664
EncodedRejectTextLen
Length
Must be set if EncodedRejectText(1665) field is specified and must immediately precede it.
Added EP134
1665
EncodedRejectText
data
Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field.
Added EP134
818
SecondaryTradeReportID
String
Added FIX.4.4
Deprecated FIX.5.0
263
SubscriptionRequestType
SubscriptionRequestTypeCodeSet
If the field is absent, SubscriptionRequestType(263)=0(Snapshot) will be the default.
Added FIX.4.4
Updated EP141
820
TradeLinkID
String
Added FIX.4.4
Updated EP141
880
TrdMatchID
String
Added FIX.4.4
17
ExecID
String
Exchanged assigned execution identifier (trade identifier).
Added FIX.4.4
Updated EP141
527
SecondaryExecID
String
Added FIX.4.4
378
ExecRestatementReason
ExecRestatementReasonCodeSet
Added EP-1
570
PreviouslyReported
PreviouslyReportedCodeSet
Added EP-1
423
PriceType
PriceTypeCodeSet
Added EP-1
PriceQualifierGrp
PriceQualifierGrp
Added EP230
549
CrossType
CrossTypeCodeSet
Added EP101
822
UnderlyingTradingSessionID
String
Added EP-1
823
UnderlyingTradingSessionSubID
String
Added EP-1
716
SettlSessID
SettlSessIDCodeSet
Added EP-1
Updated EP95
717
SettlSessSubID
String
Added EP-1
854
QtyType
QtyTypeCodeSet
Added EP-1
32
LastQty
Qty
Added EP-1
31
LastPx
Price
Added EP-1
1430
VenueType
VenueTypeCodeSet
Added EP88
1300
MarketSegmentID
String
Added EP88
1301
MarketID
Exchange
Added EP88
Instrument
Instrument
Y
Added FIX.4.4
Updated EP141
InstrumentExtension
InstrumentExtension
Added EP192
FinancingDetails
FinancingDetails
Added EP141
669
LastParPx
Price
Added EP-1
1056
CalculatedCcyLastQty
Qty
Added EP-1
1071
LastSwapPoints
PriceOffset
Added EP-1
2762
PriceMarkup
PriceOffset
Dealer's markup of market price to LastPx(31).
Added EP240
AveragePriceDetail
AveragePriceDetail
Added EP240
15
Currency
Currency
Primary currency of the specified currency pair. Used to qualify LastQty(32) and GrossTradeAmt(381).
Added EP-1
Updated EP271
2897
CurrencyCodeSource
CurrencyCodeSourceCodeSet
Added EP273
120
SettlCurrency
Currency
Contra currency of the deal. Used to qualify CalculatedCcyLastQty(1056).
Added EP-1
Updated EP141
2899
SettlCurrencyCodeSource
CurrencyCodeSourceCodeSet
Added EP273
194
LastSpotRate
Price
Added EP-1
195
LastForwardPoints
PriceOffset
Added EP-1
30
LastMkt
Exchange
Added EP-1
75
TradeDate
LocalMktDate
Added EP-1
715
ClearingBusinessDate
LocalMktDate
Added EP-1
6
AvgPx
Price
Added EP-1
1731
AvgPxGroupID
String
Added EP141
819
AvgPxIndicator
AvgPxIndicatorCodeSet
Added EP-1
442
MultiLegReportingType
MultiLegReportingTypeCodeSet
Added EP-1
824
TradeLegRefID
String
Added EP-1
60
TransactTime
UTCTimestamp
Time this message was issued by matching system, trading system or counterparty.
Added FIX.4.4
Updated EP141
63
SettlType
SettlTypeCodeSet
Added EP-1
UndInstrmtGrp
UndInstrmtGrp
Added EP-1
573
MatchStatus
MatchStatusCodeSet
Added EP-1
574
MatchType
MatchTypeCodeSet
Added EP-1
797
CopyMsgIndicator
Boolean
Added EP-1
TrdRepIndicatorsGrp
TrdRepIndicatorsGrp
Added EP-1
852
PublishTrdIndicator
PublishTrdIndicatorCodeSet
Added EP-1
Deprecated FIX.5.0
1390
TradePublishIndicator
TradePublishIndicatorCodeSet
Added EP-1
853
ShortSaleReason
ShortSaleReasonCodeSet
Added EP-1
TrdInstrmtLegGrp
TrdInstrmtLegGrp
Added FIX.4.4
TrdRegTimestamps
TrdRegTimestamps
Added FIX.4.4
725
ResponseTransportType
ResponseTransportTypeCodeSet
Added FIX.4.4
Updated EP141
726
ResponseDestination
String
Added FIX.4.4
Updated EP141
58
Text
String
Added FIX.4.4
Updated EP141
354
EncodedTextLen
Length
Must be set if EncodedText(355) field is specified and must immediately precede it.
Added FIX.4.4
Updated EP141
355
EncodedText
data
Added FIX.4.4
Updated EP141
1015
AsOfIndicator
AsOfIndicatorCodeSet
Added EP-1
Updated EP141
635
ClearingFeeIndicator
ClearingFeeIndicatorCodeSet
Added FIX.4.4
PositionAmountData
PositionAmountData
Added EP-1
Updated EP141
994
TierCode
String
Indicates the algorithm (tier) used to match a trade.
Added EP-1
Updated EP141
1011
MessageEventSource
String
Added EP-1
Updated EP141
779
LastUpdateTime
UTCTimestamp
Used to indicate reports after a specific time.
Added EP-1
Updated EP141
991
RndPx
Price
Specifies the rounded price to quoted precision.
Added EP-1
TradeQtyGrp
TradeQtyGrp
Added EP141
TrdCapRptAckSideGrp
TrdCapRptAckSideGrp
Added EP-1
1135
RptSys
String
Added EP-1
381
GrossTradeAmt
Amt
(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 EP-1
Updated EP141
64
SettlDate
LocalMktDate
Added EP-1
1329
FeeMultiplier
float
Added EP-1
2343
RiskLimitCheckStatus
RiskLimitCheckStatusCodeSet
Added EP172
StandardTrailer
StandardTrailer
Y
Added FIX.4.4

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