FIX.Latest_EP269 Message

TradeCaptureReportRequestAck [type 'AQ']

<TrdCaptRptReqAck>

The Trade Capture Request Ack message is used to:

- Provide an acknowledgement to a Trade Capture Report Request in the case where the Trade Capture Report Request is used to specify a subscription or delivery of reports via an out-of-band ResponseTransmissionMethod.

- Provide an acknowledgement to a Trade Capture Report Request in the case when the return of the Trade Capture Reports matching that request will be delayed or delivered asynchronously. This is useful in distributed trading system environments.

- Indicate that no trades were found that matched the selection criteria specified on the Trade Capture Report Request or the Trade Capture Request was invalid for some business reason, such as request is not authorized, invalid or unknown instrument, party, trading session, etc.

Pedigree Added FIX.4.4 Updated EP192

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderBaseHeaderYMsgType = AQAdded FIX.4.4
568TradeRequestIDReqIDYIdentifier for the trade requestAdded FIX.4.4
1003TradeIDTrdID Added FIX.4.4
1040SecondaryTradeIDTrdID2 Added FIX.4.4
1041FirmTradeIDFirmTrdID Added FIX.4.4
1042SecondaryFirmTradeIDFirmTrdID2 Added FIX.4.4
569TradeRequestTypeReqTypYAdded FIX.4.4
263SubscriptionRequestTypeSubReqTyp Used to subscribe / unsubscribe for trade capture reports
If the field is absent, the value 0 will be the default
Added FIX.4.4
748TotNumTradeReportsTotNumTrdRpts Number of trade reports returnedAdded FIX.4.4
749TradeRequestResultReqRsltYResult of Trade RequestAdded FIX.4.4
750TradeRequestStatusReqStatYStatus of Trade RequestAdded FIX.4.4
ComponentInstrumentInstrmt Insert here the set of Instrument (symbology) fields defined in Common Components of Application MessagesAdded FIX.4.4 Updated EP95
ComponentInstrumentExtensionInstrmtExt Added EP192
ComponentUndInstrmtGrpUndly Added FIX.4.4