Trade Capture Report Request Ack (MsgType = AQ, FIXML = TrdCaptRptReqAck)

The Trade Capture Request Ack (AQ) message is used to:

NOTE: A Trade Capture Report Request Ack (AQ) is not required if one or more Trade Capture Reports will be returned in-band immediately.

Tag Field Name FIXML Req'd Comments
<Standard Message Header> Y MsgType = AQ
568 TradeRequestID @ReqID Y Identifier for the trade request
1003 TradeID @TrdID N
1040 SecondaryTradeID @TrdID2 N
1041 FirmTradeID @FirmTrdID N
1042 SecondaryFirmTradeID @FirmTrdID2 N
569 TradeRequestType @ReqTyp Y
263 SubscriptionRequestType @SubReqTyp N Used to subscribe / unsubscribe for trade capture reports. If the field is absent, the value 0 will be the default
748 TotNumTradeReports @TotNumTrdRpts N Number of trade reports returned
749 TradeRequestResult @ReqRslt Y Result of Trade Request
750 TradeRequestStatus @ReqStat Y Status of Trade Request
<Instrument> N Insert here the set of "Instrument" fields defined in "Common Components of Application Messages".
<UndInstrmtGrp> N
<InstrmtLegGrp> N
442 MultiLegReportingType @MLegRptTyp N Specify type of multileg reporting to be returned.
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.
1011 MessageEventSource @MsgEvtSrc N Used to identify the event or source which gave rise to a message
<Standard Message Trailer> Y