Discussion Forums

Trade Capture Report Ack
. nil / nil <>
29 Aug 2008 12:32AM 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!


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