Message TradeCaptureReportRequestAck Scenario base

SYNOPSIS: The Trade Capture Request Ack message is used to: • Provide an acknowledgement to a Trade Capture Report Request in the case where the Trade Capture Report Request is used to specify a subscription or delivery of reports via an out-of-band ResponseTransmissionMethod. • Provide an acknowledgement to a Trade Capture Report Request in the case when the return of the Trade Capture Reports matching that request will be delayed or delivered asynchronously. This is useful in distributed trading system environments. • Indicate that no trades were found that matched the selection criteria specified on the Trade Capture Report Request • The Trade Capture Request was invalid for some business reason, such as request is not authorized, invalid or unknown instrument, party, trading session, etc.

ID	MsgType	Abbr	Flow
76	AQ	TrdCaptRptReqAck

Pedigree

Added	EP	Updated	EP	Deprecated	EP
FIX.4.4

Responses

None

Members

TradeCaptureReportRequestAck base members

ID	Name	Abbr	Presence	Description
1024	StandardHeader	Hdr	required	SYNOPSIS: The standard FIX message header ELABORATION:
568	TradeRequestID	ReqID	required	SYNOPSIS: Trade Capture Report Request ID
569	TradeRequestType	ReqTyp	required	SYNOPSIS: Type of Trade Capture Report
263	SubscriptionRequestType	SubReqTyp	optional	SYNOPSIS: Subscription Request Type
748	TotNumTradeReports	TotNumTrdRpts	optional	SYNOPSIS: Total number of trade reports returned.
749	TradeRequestResult	ReqRslt	required	SYNOPSIS: Result of Trade Request 4000+ Reserved and available for bi-laterally agreed upon user-defined values
750	TradeRequestStatus	ReqStat	required	SYNOPSIS: Status of Trade Request.
1003	Instrument	Instrmt	required	SYNOPSIS: The Instrument component block contains all the fields commonly used to describe a security or instrument. Typically the data elements in this component block are considered the static data of a security, data that may be commonly found in a security master database. The Instrument component block can be used to describe any asset type supported by FIX. ELABORATION:
2066	UndInstrmtGrp	Undly	optional	SYNOPSIS: ELABORATION:
2019	InstrmtLegGrp	Leg	optional	SYNOPSIS: ELABORATION:
442	MultiLegReportingType	MLEGRptTyp	optional	SYNOPSIS: Used to indicate what an Execution Report represents (e.g. used with multi-leg securities, such as option strategies, spreads, etc.).
725	ResponseTransportType	RspTransportTyp	optional	SYNOPSIS: Identifies how the response to the request should be transmitted
726	ResponseDestination	RspDest	optional	SYNOPSIS: URI (Uniform Resource Identifier) for details) or other pre-arranged value. Used in conjunction with ResponseTransportType (725) value of Out-of-Band to identify the out-of-band destination. See "Appendix 6-B FIX Fields Based Upon Other Standards"
58	Text	Txt	optional	SYNOPSIS: Free format text string (Note: this field does not have a specified maximum length)
354	EncodedTextLen	EncTxtLen	optional	SYNOPSIS: Byte length of encoded (non-ASCII characters) EncodedText (355) field.
355	EncodedText	EncTxt	optional	SYNOPSIS: 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 field.
1025	StandardTrailer	Trlr	required	SYNOPSIS: The standard FIX message trailer ELABORATION: