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4.4 Changes
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Re: Trade Capture Report Ack
yl c / nil <>
29 Aug 2008 1:53AM 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.
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Yes it is possible to route another copy of the AE to the counterparty, but is this a normal circumstances that the counterparty would expect to verify the trades details against the AR received?
Re: Trade Capture Report Ack
yl c / nil 29 Aug 2008 1:53AM ET
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