FIX.Latest_EP269 Message

TradeCaptureReportRequest [type 'AD']

<TrdCaptRptReq>

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.

Pedigree Added FIX.4.3

Expand Components | Collapse Components

Field or ComponentField NameAbbr nameReq'dCommentsPedigree
ComponentStandardHeaderBaseHeaderYMsgType = ADAdded FIX.4.3
568TradeRequestIDReqIDYUnique identifier for the trade request.Added FIX.4.3 Updated EP141
1003TradeIDTrdID Added FIX.4.4
1040SecondaryTradeIDTrdID2 Added FIX.4.4
1041FirmTradeIDFirmTrdID Added FIX.4.4
1042SecondaryFirmTradeIDFirmTrdID2 Added FIX.4.4
569TradeRequestTypeReqTypYAdded FIX.4.3
263SubscriptionRequestTypeSubReqTyp If the field is absent, SubscriptionRequestType(263)=0(Snapshot) will be the default.Added FIX.4.3 Updated EP141
571TradeReportIDRptID Can be used to request a specific trade report.Added FIX.4.4 Updated EP141
818SecondaryTradeReportIDTrdRptID2 To request a specific trade reportAdded FIX.4.4 Deprecated FIX.5.0
527SecondaryExecIDExecID2 To request all trades based on secondary execution identifierAdded EP107
17ExecIDExecID Added FIX.4.3
150ExecTypeExecTyp Can be used to request all trades of a specific execution type.Added FIX.4.4 Updated EP141
37OrderIDOrdID Added FIX.4.3
11ClOrdIDClOrdID Added FIX.4.3
573MatchStatusMtchStat Added FIX.4.3
828TrdTypeTrdTyp Can be used to request all trades of a specific trade type.Added FIX.4.4 Updated EP141
829TrdSubTypeTrdSubTyp Can be used to request all trades of a specific trade sub type.Added FIX.4.4 Updated EP141
1849OffsetInstructionOfstInst Added EP141
1123TradeHandlingInstrTrdHandlInst Added FIX.4.4
830TransferReasonTrnsfrRsn Can be used to request all trades for a specific transfer reason.Added FIX.4.4 Updated EP141
855SecondaryTrdTypeTrdTyp2 Can be used to request all trades of a specific secondary trade type.Added FIX.4.4 Updated EP141
820TradeLinkIDLinkID Can be used to request all trades of a specific trade link identifier.Added FIX.4.4 Updated EP141
880TrdMatchIDMtchID Can be used to request a trade matching a specific TrdMatchID(880).Added FIX.4.4 Updated EP141
ComponentPartiesPty 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
ComponentInstrumentInstrmt Added FIX.4.3 Updated EP141
ComponentInstrumentExtensionInstrmtExt Added FIX.4.4 Updated EP141
ComponentFinancingDetailsFinDetls Added FIX.4.4 Updated EP141