TradeAggregationReport (MsgType = DX, FIXML = TrdAggrtnRpt)

TradeAggregationReport(35=DX) is used to respond to the TradeAggregationRequest(35=DW) message. It provides the status of the request (e.g. accepted or rejected) and may also provide additional information supplied by the respondent.

Tag	Field Name	FIXML	Req'd	Comments
<Standard Message Header>			Y	MsgType = DX
2792	TradeAggregationReportID	@RptID	Y	Unique identifier for the report message.
2786	TradeAggregationRequestID	@ReqID	N	Unique identifier for the TradeAggregationRequest(35=DW) message being responded to.
2790	TradeAggregationRequestStatus	@ReqStat	Y	Status of the trade aggregation request.
1003	TradeID	@TrdID	N	Conditionally required when TradeAggregationRequestStatus(2790)=0 (Accepted). The trade identifier for the group of aggregated trades.
2791	TradeAggregationRejectReason	@RejRsn	N	Reason for trade aggregation request being rejected.
2789	AggregatedQty	@AggQty	N	Conditionally required when TradeAggregationRequestStatus(2790)=0 (Accepted).
6	AvgPx	@AvgPx	N	Calculated average price of all fills on this order. For Fixed Income trades AvgPx is always expressed as percent-of-par, regardless of the PriceType (423) of LastPx (31). I.e., AvgPx will contain an average of percent-of-par values (see LastParPx (669)) for issues traded in Yield, Spread or Discount.
2793	AvgSpotRate	@AvgSpotRt	N	The average FX spot rate.
2794	AvgForwardPoints	@AvgFwdPnts	N	The average forward points. May be a negative value.
64	SettlDate	@SettlDt	N	Specific date of trade settlement (SettlementDate) in YYYYMMDD format. If present, this field overrides SettlType (63). This field is required if the value of SettlType (63) is 6 (Future) or 8 (Sellers Option). This field must be omitted if the value of SettlType (63) is 7 (When and If Issued) (expressed in local time at place of settlement)
<Instrument>			N
54	Side	@Side	N	Conditionally required when TradeAggregationRequestStatus(2790)=0 (Accepted).
1328	RejectText	@RejTxt	N	Identifies the reason for rejection.
1664	EncodedRejectTextLen	@EncRejTxtLen	N	Must be set if EncodedRejectText(1665) field is specified and must immediately precede it.
1665	EncodedRejectText	@EncRejTxt	N	Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field.
<Standard Message Trailer>			Y