Message TradeMatchReportAck Scenario base

SYNOPSIS: 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).

ID MsgType Abbr Flow
140DDTrdMtchRptAck

Pedigree

Added EP Updated EP Deprecated EP
FIX.5.0SP2150

Responses

None

Members

TradeMatchReportAck base members
ID Name Abbr Presence Description
1024StandardHeaderBaseHeaderrequiredSYNOPSIS: The standard FIX message header
ELABORATION:
1057ApplicationSequenceControlApplSeqCtrloptionalSYNOPSIS: The ApplicationSequenceControl is used for application sequencing and recovery. Consisting of ApplSeqNum (1181), ApplID (1180), ApplLastSeqNum (1350), and ApplResendFlag (1352), FIX application messages that carries this component block will be able to use application level sequencing. ApplID, ApplSeqNum and ApplLastSeqNum fields identify the application id, application sequence number and the previous application sequence number (in case of intentional gaps) on each application message that carries this block.
ELABORATION:
880TrdMatchIDMtchID required SYNOPSIS: Identifier assigned to a trade by a matching system.
1896TradeMatchAckStatusMtchAckStat required SYNOPSIS: Used to indicate the status of the trade match report submission.
1897TradeMatchRejectReasonRejRsn optional SYNOPSIS: Reason the trade match report submission was rejected.
1328RejectTextRejTxt optional SYNOPSIS: Identifies the reason for rejection.
1664EncodedRejectTextLenEncRejTxtLen optional SYNOPSIS: Byte length of encoded (non-ASCII characters) EncodedRejectText(1665) field.
1665EncodedRejectTextEncRejTxt optional SYNOPSIS: 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.
58TextTxt optional SYNOPSIS: Free format text string (Note: this field does not have a specified maximum length)
354EncodedTextLenEncTxtLen optional SYNOPSIS: Byte length of encoded (non-ASCII characters) EncodedText (355) field.
355EncodedTextEncTxt 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(58) field.
1025StandardTrailerTrlrrequiredSYNOPSIS: The standard FIX message trailer
ELABORATION: