FIX.Latest_EP269 Message

TradeCaptureReportAck [type 'AR']


The Trade Capture Report Ack message can be:

- Used to acknowledge trade capture reports received from a counterparty.

- Used to reject a trade capture report received from a counterparty.

Pedigree Added FIX.4.4 Updated EP192

Expand Components | Collapse Components

Field or ComponentField NameAbbr NameReq'dCommentsPedigree
ComponentStandardHeaderBaseHeaderYMsgType = ARAdded FIX.4.4
571TradeReportIDRptID Added FIX.4.4 Updated EP141
1003TradeIDTrdID Added FIX.4.4
1040SecondaryTradeIDTrdID2 Added FIX.4.4
1041FirmTradeIDFirmTrdID Added FIX.4.4
1042SecondaryFirmTradeIDFirmTrdID2 Added FIX.4.4
487TradeReportTransTypeTransTyp Added FIX.4.4 Updated EP141
856TradeReportTypeRptTyp Indicates action to take on trade.Added FIX.4.4 Updated EP141
828TrdTypeTrdTyp Added FIX.4.4
829TrdSubTypeTrdSubTyp Added FIX.4.4
855SecondaryTrdTypeTrdTyp2 Added FIX.4.4
1849OffsetInstructionOfstInst Added EP141
1123TradeHandlingInstrTrdHandlInst Added FIX.4.4
1124OrigTradeHandlingInstrOrigTrdHandlInst Added FIX.4.4
1125OrigTradeDateOrigTrdDt Added FIX.4.4 Updated EP141
1126OrigTradeIDOrigTrdID Added FIX.4.4 Updated EP141
1127OrigSecondaryTradeIDOrignTrdID2 Added FIX.4.4 Updated EP141
830TransferReasonTrnsfrRsn Added FIX.4.4
ComponentRootPartiesPty Added FIX.4.4 Updated EP141
150ExecTypeExecTyp Type of execution being reported. Uses subset of ExecType(150) for trade capture reports.Added FIX.4.4 Updated EP141
572TradeReportRefIDRptRefID The TradeReportID(571) that is being referenced for trade correction or cancelation.Added FIX.4.4 Updated EP141
881SecondaryTradeReportRefIDRptRefID2 The SecondaryTradeReportID that is being referenced for some action, such as correction or cancellationAdded FIX.4.4 Deprecated FIX.5.0
939TrdRptStatusTrdRptStat Status of trade report.Added FIX.4.4 Updated EP141
1523TrdAckStatusTrdAckStat Added EP107
751TradeReportRejectReasonRejRsn Added FIX.4.4 Updated EP141
1328RejectTextRejTxt Reason description for rejecting the TradeCaptureReport(35=AE).Added EP134
1664EncodedRejectTextLenEncRejTxtLen Must be set if EncodedRejectText(1665) field is specified and must immediately precede it.Added EP134
1665EncodedRejectTextEncRejTxt Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field.Added EP134
818SecondaryTradeReportIDRptID2 Added FIX.4.4 Deprecated FIX.5.0
263SubscriptionRequestTypeSubReqTyp If the field is absent, SubscriptionRequestType(263)=0(Snapshot) will be the default.Added FIX.4.4 Updated EP141
820TradeLinkIDLinkID Added FIX.4.4 Updated EP141
880TrdMatchIDMtchID Added FIX.4.4
17ExecIDExecID Exchanged assigned execution identifier (trade identifier).Added FIX.4.4 Updated EP141
527SecondaryExecIDExecID2 Added FIX.4.4
378ExecRestatementReasonExecRstmtRsn Added FIX.4.4
570PreviouslyReportedPrevlyRpted Added FIX.4.4
423PriceTypePxTyp Added FIX.4.4
ComponentPriceQualifierGrpPxQual Added EP230
549CrossTypeCrssTyp Added EP101
822UnderlyingTradingSessionIDUndSesID Added FIX.4.4
823UnderlyingTradingSessionSubIDUndSesSub Added FIX.4.4
716SettlSessIDSetSesID Added FIX.4.4 Updated EP95
717SettlSessSubIDSetSesSub Added FIX.4.4
854QtyTypeQtyTyp Added FIX.4.4
32LastQtyLastQty Added FIX.4.4
31LastPxLastPx Added FIX.4.4
1430VenueTypeVenuTyp Added EP88
1300MarketSegmentIDMktSegID Added EP88
1301MarketIDMktID Added EP88
ComponentInstrumentInstrmtYAdded FIX.4.4 Updated EP141
ComponentInstrumentExtensionInstrmtExt Added EP192
ComponentFinancingDetailsFinDetls Added EP141