This message is used as as response to a Trade Capture Report Request <35=AD>, in these scenarios:
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.
| Tag | Name | Type | Required | Description |
|---|---|---|---|---|
| Component | ||||
| 568 | String | Identifier for the trade request
| ||
| 1003 | String | |||
| 1040 | String | |||
| 1041 | String | |||
| 1042 | String | |||
| 569 | Int Enum | |||
| 263 | Char Enum | Used to subscribe / unsubscribe for trade capture reports
| ||
| 748 | Int | Number of trade reports returned
| ||
| 749 | Int Enum | Result of Trade Request
| ||
| 750 | Int Enum | Status of Trade Request
| ||
| Component | ||||
| Component | ||||
| Component | ||||
| Component | Number of legs
| |||
| 442 | Char Enum | Specify type of multileg reporting to be returned
| ||
| 725 | Int Enum | Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport
| ||
| 726 | String | URI destination name. Used if ResponseTransportType is out-of-band
| ||
| 58 | String | May be used by the executing market to record any execution Details that are particular to that market
| ||
| 354 | Length | Must be set if EncodedText field is specified and must immediately precede it
| ||
| 355 | Data | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field
| ||
| 1011 | String | Used to identify the event or source which gave rise to a message
| ||
| Component |