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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.

Added in protocol FIX.4.4

See in: FIX.4.4, FIX.5.0, FIX.5.0SP1, FIX.5.0SP2.

Field or Component Name Description Is Required Added Is Deprecated
Block StandardHeader MsgType = AR Y FIX.4.4
571 TradeReportID FIX.4.4
1003 TradeID FIX.4.4
1040 SecondaryTradeID FIX.4.4
1041 FirmTradeID FIX.4.4
1042 SecondaryFirmTradeID FIX.4.4
487 TradeReportTransType FIX.4.4
856 TradeReportType Indicates action to take on trade. FIX.4.4
828 TrdType FIX.4.4
829 TrdSubType FIX.4.4
855 SecondaryTrdType FIX.4.4
1849 OffsetInstruction FIX.5.0SP2 (141)
1123 TradeHandlingInstr FIX.4.4
1124 OrigTradeHandlingInstr FIX.4.4
1125 OrigTradeDate FIX.4.4
1126 OrigTradeID FIX.4.4
1127 OrigSecondaryTradeID FIX.4.4
830 TransferReason FIX.4.4
BlockRepeating RootParties FIX.4.4
150 ExecType Type of execution being reported. Uses subset of ExecType (150) for trade capture reports. FIX.4.4
572 TradeReportRefID The TradeReportID (571) that is being referenced for trade correction or cancelation. FIX.4.4
881 SecondaryTradeReportRefID The SecondaryTradeReportID that is being referenced for some action, such as correction or cancellation FIX.4.4 Y
939 TrdRptStatus Status of trade report. FIX.4.4
1523 TrdAckStatus FIX.5.0SP2 (107)
751 TradeReportRejectReason FIX.4.4
1328 RejectText Reason description for rejecting the TradeCaptureReport (AE). FIX.5.0SP2 (134)
1664 EncodedRejectTextLen Must be set if EncodedRejectText (1665) field is specified and must immediately precede it. FIX.5.0SP2 (134)
1665 EncodedRejectText Encoded (non-ASCII characters) representation of the RejectText (1328) field in the encoded format specified via the MessageEncoding (347) field. FIX.5.0SP2 (134)
818 SecondaryTradeReportID FIX.4.4 Y
263 SubscriptionRequestType If the field is absent, SubscriptionRequestType (263)=0(Snapshot) will be the default. FIX.4.4
820 TradeLinkID FIX.4.4
880 TrdMatchID FIX.4.4
17 ExecID Exchanged assigned execution identifier (trade identifier). FIX.4.4
527 SecondaryExecID FIX.4.4
378 ExecRestatementReason FIX.4.4
570 PreviouslyReported FIX.4.4
423 PriceType FIX.4.4
BlockRepeating PriceQualifierGrp FIX.5.0SP2 (230)
549 CrossType FIX.5.0SP2 (101)
822 UnderlyingTradingSessionID FIX.4.4
823 UnderlyingTradingSessionSubID FIX.4.4
716 SettlSessID FIX.4.4
717 SettlSessSubID FIX.4.4
854 QtyType FIX.4.4
32 LastQty FIX.4.4
31 LastPx FIX.4.4
1430 VenueType FIX.5.0SP1 (88)
1300 MarketSegmentID FIX.5.0SP1 (88)
1301 MarketID FIX.5.0SP1 (88)
Block Instrument Y FIX.4.4
Block InstrumentExtension FIX.5.0SP2 (192)
Block FinancingDetails FIX.5.0SP2 (141)
669 LastParPx FIX.4.4
1056 CalculatedCcyLastQty FIX.4.4
1071 LastSwapPoints FIX.4.4
2762 PriceMarkup Dealer’s markup of market price to LastPx (31). FIX.5.0SP2 (240)
Block AveragePriceDetail FIX.5.0SP2 (240)
15 Currency Primary currency of the specified currency pair. Used to qualify LastQty (32) and GrossTradeAmout(381). FIX.5.0
120 SettlCurrency Contra currency of the deal. Used to qualify CalculatedCcyLastQty (1056). FIX.5.0
194 LastSpotRate FIX.4.4
195 LastForwardPoints FIX.4.4
30 LastMkt FIX.4.4
75 TradeDate FIX.4.4
715 ClearingBusinessDate FIX.4.4
6 AvgPx FIX.4.4
1731 AvgPxGroupID FIX.5.0SP2 (141)
819 AvgPxIndicator FIX.4.4
442 MultiLegReportingType FIX.4.4
824 TradeLegRefID FIX.4.4
63 SettlType FIX.4.4
BlockRepeating UndInstrmtGrp FIX.4.4
573 MatchStatus FIX.4.4
574 MatchType FIX.4.4
797 CopyMsgIndicator FIX.4.4
ImplicitBlockRepeating TrdRepIndicatorsGrp FIX.5.0
852 PublishTrdIndicator FIX.4.4 Y
1390 TradePublishIndicator FIX.5.0
853 ShortSaleReason FIX.4.4
ImplicitBlockRepeating TrdInstrmtLegGrp FIX.4.4
BlockRepeating TrdRegTimestamps FIX.4.4
725 ResponseTransportType FIX.4.4
726 ResponseDestination FIX.4.4
58 Text FIX.4.4
354 EncodedTextLen Must be set if EncodedText (355) field is specified and must immediately precede it. FIX.4.4
355 EncodedText FIX.4.4
1015 AsOfIndicator FIX.4.4
635 ClearingFeeIndicator FIX.4.4
BlockRepeating PositionAmountData FIX.4.4
994 TierCode Indicates the algorithm (tier) used to match a trade. FIX.4.4
1011 MessageEventSource FIX.4.4
779 LastUpdateTime Used to indicate reports after a specific time. FIX.4.4
991 RndPx Specifies the rounded price to quoted precision. FIX.4.4
BlockRepeating TradeQtyGrp FIX.5.0SP2 (141)
ImplicitBlockRepeating TrdCapRptAckSideGrp FIX.4.4
1135 RptSys FIX.4.4
381 GrossTradeAmt (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. FIX.4.4
64 SettlDate FIX.4.4
1329 FeeMultiplier FIX.5.0
2343 RiskLimitCheckStatus FIX.5.0SP2 (172)
Block StandardTrailer Y FIX.4.4