FIX.Latest_EP273 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
ComponentStandardHeaderHdrYMsgType = ADAdded FIX.4.3
568TradeRequestIDReqIDYUnique identifier for the trade request.Added FIX.4.3 Updated EP141
1003TradeIDTrdID Added EP-1
1040SecondaryTradeIDTrdID2 Added EP-1
1041FirmTradeIDFirmTrdID Added EP-1
1042SecondaryFirmTradeIDFirmTrdID2 Added EP-1
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
818SecondaryTradeReportIDRptID2 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 EP-1
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