TradeMatchReportAck (MsgType = DD, FIXML = TrdMtchRptAck)

The TradeMatchReportAck(35=DD) is used to respond to theTradeMatchReport(35=DC) message. It may be used to report on the status of the request (e.g. accepting the request or rejecting the request).

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = DD
<ApplicationSequenceControl> N
880 TrdMatchID @MtchID Y

Identifier of the TradeMatchReport(35=DC) being acknowledged.

1896 TradeMatchAckStatus @MtchAckStat Y

Used to indicate the status of the trade match report submission.

1897 TradeMatchRejectReason @RejRsn N

Conditionally required when TradeMatchAckStatus(1896) = Rejected(2).

1328 RejectText @RejTxt N

Identifies the reason for rejection.

1664 EncodedRejectTextLen @EncRejTxtLen N

Byte length of encoded (non-ASCII characters) EncodedRejectText(1665) field.

1665 EncodedRejectText @EncRejTxt N

Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field. If used, the ASCII (English) representation should also be specified in the RejectText(1328) field.

58 Text @Txt N

Free format text string

(Note: this field does not have a specified maximum length)

354 EncodedTextLen @EncTxtLen N

Byte length of encoded (non-ASCII characters) EncodedText (355) field.

355 EncodedText @EncTxt N

Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the Text(58) field.

<Standard Message Trailer> Y