Orchimate 1.2.6 /
FIX.LatestFIX.Latest_EP299
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Message

TradeCaptureReportRequest (AD)

ID63
PedigreeAdded FIX.4.3
The Trade Capture Report Request can be used to:
• Request one or more trade capture reports based upon selection criteria provided on the trade capture report request
• Subscribe for trade capture reports based upon selection criteria provided on the trade capture report request.
Field
Name
Type
Req'd
Comments
Pedigree
StandardHeader
StandardHeader
Y
MsgType = AD
Added FIX.4.3
568
TradeRequestID
String
Y
Unique identifier for the trade request.
Added FIX.4.3
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
569
TradeRequestType
TradeRequestTypeCodeSet
Y
Added FIX.4.3
263
SubscriptionRequestType
SubscriptionRequestTypeCodeSet
If the field is absent, SubscriptionRequestType(263)=0(Snapshot) will be the default.
Added FIX.4.3
Updated EP141
571
TradeReportID
String
Can be used to request a specific trade report.
Added FIX.4.4
Updated EP141
818
SecondaryTradeReportID
String
To request a specific trade report
Added FIX.4.4
Deprecated FIX.5.0
527
SecondaryExecID
String
To request all trades based on secondary execution identifier
Added EP107
17
ExecID
String
Added FIX.4.3
150
ExecType
ExecTypeCodeSet
Can be used to request all trades of a specific execution type.
Added FIX.4.4
Updated EP141
37
OrderID
String
Added FIX.4.3
11
ClOrdID
String
Added FIX.4.3
573
MatchStatus
MatchStatusCodeSet
Added FIX.4.3
828
TrdType
TrdTypeCodeSet
Can be used to request all trades of a specific trade type.
Added FIX.4.4
Updated EP141
829
TrdSubType
TrdSubTypeCodeSet
Can be used to request all trades of a specific trade sub type.
Added FIX.4.4
Updated EP141
1849
OffsetInstruction
OffsetInstructionCodeSet
Added EP141
1123
TradeHandlingInstr
TradeHandlingInstrCodeSet
Added EP-1
830
TransferReason
String
Can be used to request all trades for a specific transfer reason.
Added FIX.4.4
Updated EP141
855
SecondaryTrdType
TrdTypeCodeSet
Can be used to request all trades of a specific secondary trade type.
Added FIX.4.4
Updated EP141
820
TradeLinkID
String
Can be used to request all trades of a specific trade link identifier.
Added FIX.4.4
Updated EP141
880
TrdMatchID
String
Can be used to request a trade matching a specific TrdMatchID(880).
Added FIX.4.4
Updated EP141
Parties
Parties
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
Added FIX.4.3
Instrument
Instrument
Added FIX.4.3
Updated EP141
InstrumentExtension
InstrumentExtension
Added FIX.4.4
Updated EP141
FinancingDetails
FinancingDetails
Added FIX.4.4
Updated EP141
UndInstrmtGrp
UndInstrmtGrp
Added FIX.4.4
Updated EP95
InstrmtLegGrp
InstrmtLegGrp
Added FIX.4.4
Updated EP95
TrdCapDtGrp
TrdCapDtGrp
Number of date ranges provided (must be 1 or 2 if specified)
Added FIX.4.4
715
ClearingBusinessDate
LocalMktDate
Can be used to request trades for a specific clearing business date.
Added FIX.4.4
Updated EP141
336
TradingSessionID
String
Can be used to request trades for a specific trading session.
Added FIX.4.4
Updated EP141
625
TradingSessionSubID
TradingSessionSubIDCodeSet
Can be used to request trades for a specific trading session.
Added FIX.4.4
Updated EP141
943
TimeBracket
String
Can be used to request trades within a specific time bracket.
Added FIX.4.4
Updated EP141
54
Side
SideCodeSet
Can be used to request trades for a specific side of a trade.
Added FIX.4.3
Updated EP141
442
MultiLegReportingType
MultiLegReportingTypeCodeSet
Used to indicate if trades are to be returned for the individual legs of a multileg instrument or for the overall instrument.
Added FIX.4.4
578
TradeInputSource
String
Can be used to requests trades that were submitted from a specific trade input source.
Added FIX.4.3
Updated EP141
579
TradeInputDevice
String
Can be used to request trades that were submitted from a specific trade input device.
Added FIX.4.3
Updated EP141
725
ResponseTransportType
ResponseTransportTypeCodeSet
Added FIX.4.4
Updated EP141
726
ResponseDestination
String
Added FIX.4.4
Updated EP141
58
Text
String
Used to match specific values within Text(58) fields.
Added FIX.4.3
Updated EP141
354
EncodedTextLen
Length
Added FIX.4.3
355
EncodedText
data
Added FIX.4.3
1011
MessageEventSource
String
Added EP-1
Updated EP141
StandardTrailer
StandardTrailer
Y
Added FIX.4.3

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