Trade Capture Report Ack (MsgType = AR, FIXML = TrdCaptRptAck)

The Trade Capture Report Ack (AR) message can be:

Used to acknowledge trade capture reports received from a counterparty
Used to reject a trade capture report received from a counterparty

Tag	Field Name	FIXML	Req'd	Comments
<Standard Message Header>			Y	MsgType = AR
571	TradeReportID	@RptID	N	Unique identifier for the Trade Capture Report
1003	TradeID	@TrdID	N
1040	SecondaryTradeID	@TrdID2	N
1041	FirmTradeID	@FirmTrdID	N
1042	SecondaryFirmTradeID	@FirmTrdID2	N
487	TradeReportTransType	@TransTyp	N	Identifies Trade Capture Report (AE) message transaction type.
856	TradeReportType	@RptTyp	N	Indicates action to take on trade
828	TrdType	@TrdTyp	N
829	TrdSubType	@TrdSubTyp	N
855	SecondaryTrdType	@TrdTyp2	N
1123	TradeHandlingInstr	@TrdHandlInst	N
1124	OrigTradeHandlingInstr	@OrigTrdHandlInst	N
1125	OrigTradeDate	@OrigTrdDt	N	Used to preserve original trade date when original trade is being referenced in a subsequent trade transaction such as a transfer
1126	OrigTradeID	@OrigTrdID	N	Used to preserve original trade id when original trade is being referenced in a subsequent trade transaction such as a transfer
1127	OrigSecondaryTradeID	@OrignTrdID2	N	Used to preserve original secondary trade id when original trade is being referenced in a subsequent trade transaction such as a transfer
830	TransferReason	@TrnsfrRsn	N
<RootParties>			N	Insert here the set of "Root Parties" (firm identification) fields defined in "common components of application messages" Range of values on report:
150	ExecType	@ExecTyp	N	Type of Execution being reported. Uses subset of ExecType (150) for Trade Capture Reports
572	TradeReportRefID	@RptRefID	N	The TradeReportID (571) that is being referenced for some action, such as correction or cancellation
881	SecondaryTradeReportRefID	@TrdRptRefID2	N	(Deprecated in FIX.5.0)The SecondaryTradeReportID (818) that is being referenced for some action, such as correction or cancellation
939	TrdRptStatus	@TrdRptStat	N	Status of Trade Report
751	TradeReportRejectReason	@RejRsn	N	Reason for Rejection of Trade Report
818	SecondaryTradeReportID	@TrdRptID2	N	(Deprecated in FIX.5.0)
263	SubscriptionRequestType	@SubReqTyp	N	Used to subscribe / unsubscribe for trade capture reports If the field is absent, the value 0 will be the default
820	TradeLinkID	@LinkID	N	Used to associate a group of trades together. Useful for average price calculations.
880	TrdMatchID	@MtchID	N
17	ExecID	@ExecID	N	Exchanged assigned Execution ID (Trade Identifier)
527	SecondaryExecID	@ExecID2	N
378	ExecRestatementReason	@ExecRstmtRsn	N
570	PreviouslyReported	@PrevlyRpted	N
423	PriceType	@PxTyp	N
822	UnderlyingTradingSessionID	@UndSesID	N
823	UnderlyingTradingSessionSubID	@UndSesSub	N
716	SettlSessID	@SetSesID	N	Intraday(ITD), Regular Trading Hours(EOD),
717	SettlSessSubID	@SetSesSub	N
854	QtyType	@QtyTyp	N
32	LastQty	@LastQty	N
31	LastPx	@LastPx	N
1430	VenueType	@VenuTyp	N
1300	MarketSegmentID	@MktSegID	N
1301	MarketID	@MktID	N
<Instrument>			Y	Insert here the set of "Instrument" fields defined in "Common Components of Application Messages".
669	LastParPx	@LastParPx	N
1056	CalculatedCcyLastQty	@CalcCcyLastQty	N
1071	LastSwapPoints	@LastSwapPnts	N
15	Currency	@Ccy	N	Primary currency of the specified currency pair. Used to qualify LastQty and GrossTradeAmout
120	SettlCurrency	@SettlCcy	N	Contra currency of the deal. Used to qualify CalculatedCcyLastQty
194	LastSpotRate	@LastSpotRt	N
195	LastForwardPoints	@LastFwdPnts	N
30	LastMkt	@LastMkt	N
75	TradeDate	@TrdDt	N
715	ClearingBusinessDate	@BizDt	N
6	AvgPx	@AvgPx	N
819	AvgPxIndicator	@AvgPxInd	N
442	MultiLegReportingType	@MLegRptTyp	N
824	TradeLegRefID	@TrdLegRefID	N
60	TransactTime	@TxnTm	N	Time ACK was issued by matching system, trading system or counterparty
63	SettlType	@SettlTyp	N
<UndInstrmtGrp>			N
573	MatchStatus	@MtchStat	N
574	MatchType	@MtchTyp	N
797	CopyMsgIndicator	@CopyMsgInd	N
<TrdRepIndicatorsGrp>			N
852	PublishTrdIndicator	@PubTrdInd	N	(Deprecated in FIX 5.0)
1390	TradePublishIndicator	@TrdPubInd	N
853	ShortSaleReason	@ShrtSaleRsn	N
<TrdInstrmtLegGrp>			N
<TrdRegTimestamps>			N
725	ResponseTransportType	@RspTransportTyp	N	Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.
726	ResponseDestination	@RspDest	N	URI destination name. Used if ResponseTransportType (725) is out-of-band.
58	Text	@Txt	N	May be used by the executing market to record any execution Details that are particular to that market
354	EncodedTextLen	@EncTxtLen	C	Must be set if EncodedText (355) field is specified and must immediately precede it.
355	EncodedText	@EncTxt	C	Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field.
1015	AsOfIndicator	@AsOfInd	N	Indicates if the trade is an outtrade from a previous day
635	ClearingFeeIndicator	@ClrFeeInd	N
<PositionAmountData>			N	Insert here here the set of "Position Amount Data" fields defined in "Common Components of Application Messages".
994	TierCode	@TierCD	N	Indicates the algorithm (tier) used to match a trade
1011	MessageEventSource	@MsgEvtSrc	N	Used to identify the event or source which gave rise to a message
779	LastUpdateTime	@LastUpdateTm	N	Used to indicate reports after a specific time
991	RndPx	@RndPx	N	Specifies the rounded price to quoted precision.
<TrdCapRptAckSideGrp>			N
1135	RptSys	@RptSys	N
381	GrossTradeAmt	@GrossTrdAmt	N	( LastQty (32) * LastPx (31) or LastParPx (669) ) For Fixed Income, LastP arPx (669) is used when LastPx (31) is not expressed as "percent of par" price.
64	SettlDate	@SettlDt	C
1329	FeeMultiplier	@FeeMult	N
<Standard Message Trailer>			Y

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