FIX.Latest_EP287 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
ComponentStandardHeaderHdrYMsgType = AQAdded FIX.4.4
568TradeRequestIDReqIDYIdentifier for the trade requestAdded FIX.4.4
1003TradeIDTrdID Added EP-1
1040SecondaryTradeIDTrdID2 Added EP-1
1041FirmTradeIDFirmTrdID Added EP-1
1042SecondaryFirmTradeIDFirmTrdID2 Added EP-1
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
ComponentInstrmtLegGrpLeg Number of legs
NoLegs > 0 identifies a Multi-leg Execution
Added FIX.4.4
442MultiLegReportingTypeMLegRptTyp Specify type of multileg reporting to be returned.Added FIX.4.4
725ResponseTransportTypeRspTransportTyp Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.Added FIX.4.4
726ResponseDestinationRspDest URI destination name. Used if ResponseTransportType is out-of-band.Added FIX.4.4
58TextTxt May be used by the executing market to record any execution Details that are particular to that marketAdded FIX.4.4
354EncodedTextLenEncTxtLen Must be set if EncodedText field is specified and must immediately precede it.Added FIX.4.4
355EncodedTextEncTxt Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.Added FIX.4.4
1011MessageEventSourceMsgEvtSrc Used to identify the event or source which gave rise to a messageAdded EP-1
ComponentStandardTrailerTrlrYAdded FIX.4.4