Discussion Forums

Re: Trade Capture Report Ack
Bivas Mishra / Wipro Technologies
29 Aug 2008 1:05AM ET

> I have a scenario running and would like to get some advice. Broker1
> sent a TradeCaptureReport 35=AE out and received TradeCaptureReportAck
> 35=AR back.
>
> This 35=AR will be generated to Broker1 and to the counterparty (who
> agreed to the trade) as well but I realised that the AR report do not
> have any TAGs that indicates the price, quantity etc rather more on the
> status of the trade. How would the counterparty verify that the trade
> done with broker1 is correctly input? Thanks!

A possible solution is that the system responds with an AE message (trade status) to counterparty indicating alleged trade details, after the ack has been sent.


Trade Capture Report Ack
. nil / nil   29 Aug 2008 12:32AM ET
Re: Trade Capture Report Ack
Bivas Mishra / Wipro Technologies   29 Aug 2008 1:05AM ET
Re: Trade Capture Report Ack
yl c / nil   29 Aug 2008 1:53AM ET
Re: Trade Capture Report Ack
Hanno Klein / Deutsche Börse Systems   29 Aug 2008 8:00AM ET