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AQ Trade Capture Report Request Ack

This message is used as as response to a Trade Capture Report Request <35=AD>, in these scenarios:

  • When the request is used to specify an out-of-band subscription or delivery of reports
  • When the return of the matching Trade Capture Report <35=AE>s will be delayed or delivered asynchronously
  • When no trades were found that matched the criteria in the request
  • When the request was invalid for some business reason, such as request not being authorized, unknown instrument, etc.

A Trade Capture Report Request Ack is not required if one or more Trade Capture Report <35=AE>s will be returned in-band immediately.

Structure

TagNameTypeRequiredDescription
Component
Required
568String
Required
Identifier for the trade request
1003String
1040String
1041String
1042String
569Int Enum
Required
263Char EnumUsed to subscribe / unsubscribe for trade capture reports
748IntNumber of trade reports returned
749Int Enum
Required
Result of Trade Request
750Int Enum
Required
Status of Trade Request
Component
Component
Component
ComponentNumber of legs
442Char EnumSpecify type of multileg reporting to be returned
725Int EnumAbility to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport
726StringURI destination name. Used if ResponseTransportType is out-of-band
58StringMay be used by the executing market to record any execution Details that are particular to that market
354LengthMust be set if EncodedText field is specified and must immediately precede it
355DataEncoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field
1011StringUsed to identify the event or source which gave rise to a message
Component
Required