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The TradeMatchReport (DC) message is used by exchanges and ECN’s to report matched trades to central counterparties (CCPs) as an atomic event. The message is used to express the one-to-one, one-to-many and many-to-many matches as well as implied matches in which more complex instruments can match with simpler instruments.

Added in protocol FIX.5.0SP2 (EP 150)

Field or Component Name Description Is Required Added Is Deprecated
Block StandardHeader MsgType=DC Y FIX.5.0SP2 (EP 150)
Block ApplicationSequenceControl FIX.5.0SP2 (EP 150)
880 TrdMatchID Unique identifier common for all trades included in a match event. Y FIX.5.0SP2 (EP 150)
574 MatchType FIX.5.0SP2 (EP 150)
856 TradeReportType FIX.5.0SP2 (EP 150)
715 ClearingBusinessDate FIX.5.0SP2 (EP 150)
828 TrdType FIX.5.0SP2 (EP 150)
829 TrdSubType FIX.5.0SP2 (EP 150)
75 TradeDate Used when reporting other than current day trades. FIX.5.0SP2 (EP 150)
1301 MarketID FIX.5.0SP2 (EP 150)
1300 MarketSegmentID FIX.5.0SP2 (EP 150)
336 TradingSessionID FIX.5.0SP2 (EP 150)
625 TradingSessionSubID FIX.5.0SP2 (EP 150)
1430 VenueType FIX.5.0SP2 (EP 150)
1888 TradeMatchTimestamp FIX.5.0SP2 (EP 150)
60 TransactTime Time of the match event or transaction that resulted in this match report. FIX.5.0SP2 (EP 150)
442 MultiLegReportingType Differentiates match events involving complex instruments (MultiLegReportingType (442)=3(multileg security)) from those only involving simple instruments (MultiLegReportingType (442)=1(single security)). MultiLegReportingType (442)=2(individual leg of multileg security) should not be used. FIX.5.0SP2 (EP 150)
BlockRepeating InstrmtMatchSideGrp Conditionally required when TradeReportType (856) = Submit(0). FIX.5.0SP2 (EP 150)
Block StandardTrailer Y FIX.5.0SP2 (EP 150)