FIX 4.4 Trade Capture Report Ack (35=AR)

Acknowledges a Trade Capture Report, accepting or rejecting it.

MsgType (tag 35): AR
Name in FIX 4.4: TradeCaptureReportAck
Category: Application
Required body fields: 2

Fields in FIX 4.4

Body fields in the order the FIX 4.4 definition lists them. A repeating group starts with its counter field (NoXxx), followed by the fields of each entry, indented. A field inside an optional component or group is required only when that component or group is present.

Tag	Field	Required
571	TradeReportID	Required
487	TradeReportTransType	Optional
856	TradeReportType	Optional
828	TrdType	Optional
829	TrdSubType	Optional
855	SecondaryTrdType	Optional
830	TransferReason	Optional
150	ExecType	Required
572	TradeReportRefID	Optional
881	SecondaryTradeReportRefID	Optional
939	TrdRptStatus	Optional
751	TradeReportRejectReason	Optional
818	SecondaryTradeReportID	Optional
263	SubscriptionRequestType	Optional
820	TradeLinkID	Optional
880	TrdMatchID	Optional
17	ExecID	Optional
527	SecondaryExecID	Optional
	Component Instrument	Required
55	Symbol	Optional
65	SymbolSfx	Optional
48	SecurityID	Optional
22	SecurityIDSource	Optional
	Component SecAltIDGrp	Optional
454	NoSecurityAltID (repeating group)	Optional
455	SecurityAltID	Optional
456	SecurityAltIDSource	Optional
460	Product	Optional
461	CFICode	Optional
167	SecurityType	Optional
762	SecuritySubType	Optional
200	MaturityMonthYear	Optional
541	MaturityDate	Optional
201	PutOrCall	Optional
224	CouponPaymentDate	Optional
225	IssueDate	Optional
239	RepoCollateralSecurityType	Optional
226	RepurchaseTerm	Optional
227	RepurchaseRate	Optional
228	Factor	Optional
255	CreditRating	Optional
543	InstrRegistry	Optional
470	CountryOfIssue	Optional
471	StateOrProvinceOfIssue	Optional
472	LocaleOfIssue	Optional
240	RedemptionDate	Optional
202	StrikePrice	Optional
947	StrikeCurrency	Optional
206	OptAttribute	Optional
231	ContractMultiplier	Optional
223	CouponRate	Optional
207	SecurityExchange	Optional
106	Issuer	Optional
348	EncodedIssuerLen	Optional
349	EncodedIssuer	Optional
107	SecurityDesc	Optional
350	EncodedSecurityDescLen	Optional
351	EncodedSecurityDesc	Optional
691	Pool	Optional
667	ContractSettlMonth	Optional
875	CPProgram	Optional
876	CPRegType	Optional
	Component EvntGrp	Optional
864	NoEvents (repeating group)	Optional
865	EventType	Optional
866	EventDate	Optional
867	EventPx	Optional
868	EventText	Optional
873	DatedDate	Optional
874	InterestAccrualDate	Optional
60	TransactTime	Optional
	Component TrdRegTimestamps	Optional
768	NoTrdRegTimestamps (repeating group)	Optional
769	TrdRegTimestamp	Optional
770	TrdRegTimestampType	Optional
771	TrdRegTimestampOrigin	Optional
725	ResponseTransportType	Optional
726	ResponseDestination	Optional
58	Text	Optional
354	EncodedTextLen	Optional
355	EncodedText	Optional
	Component TrdInstrmtLegGrp	Optional
555	NoLegs (repeating group)	Optional
	Component InstrumentLeg	Optional
600	LegSymbol	Optional
601	LegSymbolSfx	Optional
602	LegSecurityID	Optional
603	LegSecurityIDSource	Optional
	Component LegSecAltIDGrp	Optional
604	NoLegSecurityAltID (repeating group)	Optional
605	LegSecurityAltID	Optional
606	LegSecurityAltIDSource	Optional
607	LegProduct	Optional
608	LegCFICode	Optional
609	LegSecurityType	Optional
764	LegSecuritySubType	Optional
610	LegMaturityMonthYear	Optional
611	LegMaturityDate	Optional
248	LegCouponPaymentDate	Optional
249	LegIssueDate	Optional
250	LegRepoCollateralSecurityType	Optional
251	LegRepurchaseTerm	Optional
252	LegRepurchaseRate	Optional
253	LegFactor	Optional
257	LegCreditRating	Optional
599	LegInstrRegistry	Optional
596	LegCountryOfIssue	Optional
597	LegStateOrProvinceOfIssue	Optional
598	LegLocaleOfIssue	Optional
254	LegRedemptionDate	Optional
612	LegStrikePrice	Optional
942	LegStrikeCurrency	Optional
613	LegOptAttribute	Optional
614	LegContractMultiplier	Optional
615	LegCouponRate	Optional
616	LegSecurityExchange	Optional
617	LegIssuer	Optional
618	EncodedLegIssuerLen	Optional
619	EncodedLegIssuer	Optional
620	LegSecurityDesc	Optional
621	EncodedLegSecurityDescLen	Optional
622	EncodedLegSecurityDesc	Optional
623	LegRatioQty	Optional
624	LegSide	Optional
556	LegCurrency	Optional
740	LegPool	Optional
739	LegDatedDate	Optional
955	LegContractSettlMonth	Optional
956	LegInterestAccrualDate	Optional
687	LegQty	Optional
690	LegSwapType	Optional
	Component LegStipulations	Optional
683	NoLegStipulations (repeating group)	Optional
688	LegStipulationType	Optional
689	LegStipulationValue	Optional
564	LegPositionEffect	Optional
565	LegCoveredOrUncovered	Optional
	Component NestedParties	Optional
539	NoNestedPartyIDs (repeating group)	Optional
524	NestedPartyID	Optional
525	NestedPartyIDSource	Optional
538	NestedPartyRole	Optional
	Component NstdPtysSubGrp	Optional
804	NoNestedPartySubIDs (repeating group)	Optional
545	NestedPartySubID	Optional
805	NestedPartySubIDType	Optional
654	LegRefID	Optional
566	LegPrice	Optional
587	LegSettlType	Optional
588	LegSettlDate	Optional
637	LegLastPx	Optional
635	ClearingFeeIndicator	Optional
528	OrderCapacity	Optional
529	OrderRestrictions	Optional
582	CustOrderCapacity	Optional
1	Account	Optional
660	AcctIDSource	Optional
581	AccountType	Optional
77	PositionEffect	Optional
591	PreallocMethod	Optional
	Component TrdAllocGrp	Optional
78	NoAllocs (repeating group)	Optional
79	AllocAccount	Optional
661	AllocAcctIDSource	Optional
736	AllocSettlCurrency	Optional
467	IndividualAllocID	Optional
	Component NestedParties2	Optional
756	NoNested2PartyIDs (repeating group)	Optional
757	Nested2PartyID	Optional
758	Nested2PartyIDSource	Optional
759	Nested2PartyRole	Optional
	Component NstdPtys2SubGrp	Optional
806	NoNested2PartySubIDs (repeating group)	Optional
760	Nested2PartySubID	Optional
807	Nested2PartySubIDType	Optional
80	AllocQty	Optional

Every message also carries the FIX 4.4 standard header (BeginString, BodyLength, MsgType, SenderCompID, TargetCompID, MsgSeqNum, SendingTime and others) and ends with CheckSum (10).

Also in other versions

Trade Capture Report Ack across all FIX versions

Decode a Trade Capture Report Ack message

Field and message data comes from the QuickFIX data dictionaries for FIX 4.0 to 5.0 SP2 and FIXT 1.1, used under the QuickFIX Software License. This product includes software developed by quickfixengine.org (http://www.quickfixengine.org/). Enumerated value names are converted to plain text for reading.