Trade Capture Report Ack

AR Trade Capture Report Ack

This message can be used to acknowledge or reject Trade Capture Report <35=AE>s received from a counterparty.

Structure

Tag	Name	Type	Description
	StandardHeader	Component
571	TradeReportID	String
1003	TradeID	String
1040	SecondaryTradeID	String
1041	FirmTradeID	String
1042	SecondaryFirmTradeID	String
487	TradeReportTransType	Int Enum
856	TradeReportType	Int Enum	Indicates action to take on trade
828	TrdType	Int Enum
829	TrdSubType	Int Enum
855	SecondaryTrdType	Int Enum
1849	OffsetInstruction	Int Enum
1123	TradeHandlingInstr	Char Enum
1124	OrigTradeHandlingInstr	Char Enum
1125	OrigTradeDate	LocalMktDate
1126	OrigTradeID	String
1127	OrigSecondaryTradeID	String
830	TransferReason	String
	RootParties	Component
150	ExecType	Char Enum	Type of execution being reported. Uses subset of ExecType(150) for trade capture reports
572	TradeReportRefID	String	The TradeReportID(571) that is being referenced for trade correction or cancelation
881	SecondaryTradeReportRefID	String	The SecondaryTradeReportID that is being referenced for some action, such as correction or cancellation
939	TrdRptStatus	Int Enum	Status of trade report
1523	TrdAckStatus	Int Enum
751	TradeReportRejectReason	Int Enum
1328	RejectText	String	Reason description for rejecting the TradeCaptureReport(35=AE)
1664	EncodedRejectTextLen	Length	Must be set if EncodedRejectText(1665) field is specified and must immediately precede it
1665	EncodedRejectText	Data	Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field
818	SecondaryTradeReportID	String
263	SubscriptionRequestType	Char Enum	If the field is absent, SubscriptionRequestType(263)=0(Snapshot) will be the default
820	TradeLinkID	String
880	TrdMatchID	String
17	ExecID	String	Exchanged assigned execution identifier (trade identifier)
527	SecondaryExecID	String
378	ExecRestatementReason	Int Enum
570	PreviouslyReported	Boolean Enum
423	PriceType	Int Enum
	PriceQualifierGrp	Component
549	CrossType	Int Enum
822	UnderlyingTradingSessionID	String
823	UnderlyingTradingSessionSubID	String
716	SettlSessID	String Enum
717	SettlSessSubID	String
854	QtyType	Int Enum
32	LastQty	Quantity
31	LastPx	Price
1430	VenueType	Char Enum
1300	MarketSegmentID	String
1301	MarketID	Exchange
	Instrument	Component
	InstrumentExtension	Component
	FinancingDetails	Component
669	LastParPx	Price
1056	CalculatedCcyLastQty	Quantity
1071	LastSwapPoints	PriceOffset
2762	PriceMarkup	PriceOffset	Dealer's markup of market price to LastPx(31)
	AveragePriceDetail	Component
15	Currency	Currency	Primary currency of the specified currency pair. Used to qualify LastQty(32) and GrossTradeAmt(381)
2897	CurrencyCodeSource	String Enum
120	SettlCurrency	Currency	Contra currency of the deal. Used to qualify CalculatedCcyLastQty(1056)
2899	SettlCurrencyCodeSource	String Enum
194	LastSpotRate	Price
195	LastForwardPoints	PriceOffset
30	LastMkt	Exchange
75	TradeDate	LocalMktDate
715	ClearingBusinessDate	LocalMktDate
6	AvgPx	Price
1731	AvgPxGroupID	String
819	AvgPxIndicator	Int Enum
442	MultiLegReportingType	Char Enum
824	TradeLegRefID	String
60	TransactTime	UTCTimestamp	Time this message was issued by matching system, trading system or counterparty
63	SettlType	String Enum
	UndInstrmtGrp	Component
573	MatchStatus	Char Enum
574	MatchType	String Enum
797	CopyMsgIndicator	Boolean
	TrdRepIndicatorsGrp	Component
852	PublishTrdIndicator	Boolean Enum
1390	TradePublishIndicator	Int Enum
853	ShortSaleReason	Int Enum
	TrdInstrmtLegGrp	Component
	TrdRegTimestamps	Component
725	ResponseTransportType	Int Enum
726	ResponseDestination	String
58	Text	String
354	EncodedTextLen	Length	Must be set if EncodedText(355) field is specified and must immediately precede it
355	EncodedText	Data
1015	AsOfIndicator	Char Enum
635	ClearingFeeIndicator	String Enum
	PositionAmountData	Component
994	TierCode	String	Indicates the algorithm (tier) used to match a trade
1011	MessageEventSource	String
779	LastUpdateTime	UTCTimestamp	Used to indicate reports after a specific time
991	RndPx	Price	Specifies the rounded price to quoted precision
	TradeQtyGrp	Component
	TrdCapRptAckSideGrp	Component
1135	RptSys	String
381	GrossTradeAmt	Amount	(LastQty(32) * LastPx(31) or LastParPx(669)). For Fixed Income, LastParPx(669) is used when LastPx(31) is not expressed as "percent of par" price
64	SettlDate	LocalMktDate
1329	FeeMultiplier	Float
2343	RiskLimitCheckStatus	Int Enum
	StandardTrailer	Component