| Tag | Field Name | Req'd | Comments | ||
|---|---|---|---|---|---|
| Component Block <Standard Header> | Y | MsgType = AQ
| |||
| 568 | TradeRequestID | Y | Identifier for the trade request
| ||
| 569 | TradeRequestType | Y |
| ||
| 263 | SubscriptionRequestType | N | Used to subscribe / unsubscribe for trade capture reports
If the field is absent, the value 0 will be the default
| ||
| 748 | TotNumTradeReports | N | Number of trade reports returned
| ||
| 749 | TradeRequestResult | Y | Result of Trade Request
| ||
| 750 | TradeRequestStatus | Y | Status of Trade Request
| ||
| Component Block <Instrument> | Y | Insert here the set of "Instrument" (symbology) fields defined in "COMMON COMPONENTS OF APPLICATION MESSAGES"
| |||
| 711 | NoUnderlyings | N |
| ||
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Component Block <Underlying Instrument> | N | Required when NoUnderlyings > 0
| ||
| 555 | NoLegs | N | Number of legs
NoLegs > 0 identifies a Multi-leg Execution
| ||
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Component Block <Instrument Leg> | N | Must be provided if NoLegs > 0
| ||
| 442 | MultiLegReportingType | N | Specify type of multileg reporting to be returned.
| ||
| 725 | ResponseTransportType | N | Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport.
| ||
| 726 | ResponseDestination | N | URI destination name. Used if ResponseTransportType is out-of-band.
| ||
| 58 | Text | N | May be used by the executing market to record any execution Details that are particular to that market
| ||
| 354 | EncodedTextLen | N | Must be set if EncodedText field is specified and must immediately precede it.
| ||
| 355 | EncodedText | N | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field.
| ||
| Component Block <Standard Trailer> | Y |
| |||
| XML DTD | |||||
| <!ENTITY % TrdCaptRptReqAckCustom "" > <!ENTITY % TrdCaptRptReqAckContent "TrdReqID, TrdReqTyp, SubReqTyp?, TotNumTrdRpts?, TrdReqRslt, TrdReqStat, Instrmt, UndInstrmtGrp*, InstrmtLegGrp*, MultiLegRptingTyp?, RspTransportTyp?, RspDest?, Text?, EncTextLen?, EncText? %TrdCaptRptReqAckCustom;" > <!ELEMENT TrdCaptRptReqAck (%TrdCaptRptReqAckContent;)> <!ATTLIST TrdCaptRptReqAck FIXMsgType_ENUM CDATA #FIXED "AQ" Category CDATA #FIXED "TradeCapture" FIXSpecVolume CDATA #FIXED 'Volume5' FullName CDATA #FIXED "TradeCaptureReportRequestAck" ComponentType CDATA #FIXED "Message" > | |||||