FIX.Latest_EP269 Message

TradeAggregationReport [type 'DX']

<TrdAggrtnRpt>

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.

Pedigree Added EP247

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderBaseHeaderYMsgType=DXAdded EP247
2792TradeAggregationReportIDRptIDYUnique identifier for the report message.Added EP247
2786TradeAggregationRequestIDReqID Unique identifier for the TradeAggregationRequest(35=DW) message being responded to.Added EP247
2790TradeAggregationRequestStatusReqStatYAdded EP247
1003TradeIDTrdID Conditionally required when TradeAggregationRequestStatus(2790)=0 (Accepted).
The trade identifier for the group of aggregated trades.
Added EP247
2791TradeAggregationRejectReasonRejRsn Added EP247
2789AggregatedQtyAggQty Conditionally required when TradeAggregationRequestStatus(2790)=0 (Accepted).Added EP247
6AvgPxAvgPx Added EP247
2793AvgSpotRateAvgSpotRt Added EP247
2794AvgForwardPointsAvgFwdPnts Added EP247
64SettlDateSettlDt Added EP247
ComponentInstrumentInstrmt Conditionally required when TradeAggregationRequestStatus(2790)=0 (Accepted).Added EP247
54SideSide Conditionally required when TradeAggregationRequestStatus(2790)=0 (Accepted).Added EP249
1328RejectTextRejTxt Added EP247
1664EncodedRejectTextLenEncRejTxtLen Must be set if EncodedRejectText(1665) field is specified and must immediately precede it.Added EP247
1665EncodedRejectTextEncRejTxt Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field.Added EP247
ComponentStandardTrailerTrlrYAdded EP247