FIX 5.0 SP2 Trade Capture Report Ack (35=AR)
Acknowledges a Trade Capture Report, accepting or rejecting it.
- MsgType (tag 35)
- AR
- Name in FIX 5.0 SP2
- TradeCaptureReportAck
- Category
- Application
- Required body fields
- 0
Fields in FIX 5.0 SP2
Body fields in the order the FIX 5.0 SP2 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. Nested components with many fields are listed by name; each of their fields has its own tag page.
| Tag | Field | Required |
|---|---|---|
| 571 | TradeReportID | Optional |
| 1003 | TradeID | Optional |
| 1040 | SecondaryTradeID | Optional |
| 1041 | FirmTradeID | Optional |
| 1042 | SecondaryFirmTradeID | Optional |
| 487 | TradeReportTransType | Optional |
| 856 | TradeReportType | Optional |
| 828 | TrdType | Optional |
| 829 | TrdSubType | Optional |
| 855 | SecondaryTrdType | Optional |
| 1849 | OffsetInstruction | Optional |
| 1123 | TradeHandlingInstr | Optional |
| 1124 | OrigTradeHandlingInstr | Optional |
| 1125 | OrigTradeDate | Optional |
| 1126 | OrigTradeID | Optional |
| 1127 | OrigSecondaryTradeID | Optional |
| 830 | TransferReason | Optional |
| Component RootParties | Optional | |
| 1116 | NoRootPartyIDs (repeating group) | Optional |
| 1117 | RootPartyID | Optional |
| 1118 | RootPartyIDSource | Optional |
| 1119 | RootPartyRole | Optional |
| 2388 | RootPartyRoleQualifier | Optional |
| Component RootSubParties (3 fields, not expanded here) | Optional | |
| 150 | ExecType | Optional |
| 572 | TradeReportRefID | Optional |
| 881 | SecondaryTradeReportRefID | Optional |
| 939 | TrdRptStatus | Optional |
| 1523 | TrdAckStatus | Optional |
| 751 | TradeReportRejectReason | Optional |
| 1328 | RejectText | Optional |
| 1664 | EncodedRejectTextLen | Optional |
| 1665 | EncodedRejectText | Optional |
| 818 | SecondaryTradeReportID | Optional |
| 263 | SubscriptionRequestType | Optional |
| 820 | TradeLinkID | Optional |
| 880 | TrdMatchID | Optional |
| 17 | ExecID | Optional |
| 527 | SecondaryExecID | Optional |
| 378 | ExecRestatementReason | Optional |
| 570 | PreviouslyReported | Optional |
| 423 | PriceType | Optional |
| Component PriceQualifierGrp | Optional | |
| 2709 | NoPriceQualifiers (repeating group) | Optional |
| 2710 | PriceQualifier | Optional |
| 549 | CrossType | Optional |
| 822 | UnderlyingTradingSessionID | Optional |
| 823 | UnderlyingTradingSessionSubID | Optional |
| 716 | SettlSessID | Optional |
| 717 | SettlSessSubID | Optional |
| 854 | QtyType | Optional |
| 32 | LastQty | Optional |
| 31 | LastPx | Optional |
| 1430 | VenueType | Optional |
| 1300 | MarketSegmentID | Optional |
| 1301 | MarketID | Optional |
| Component Instrument | Required | |
| 55 | Symbol | Optional |
| 65 | SymbolSfx | Optional |
| 48 | SecurityID | Optional |
| 22 | SecurityIDSource | Optional |
| Component SecAltIDGrp (4 fields, not expanded here) | Optional | |
| 460 | Product | Optional |
| 1227 | ProductComplex | Optional |
| 1151 | SecurityGroup | Optional |
| 461 | CFICode | Optional |
| 2891 | UPICode | Optional |
| 167 | SecurityType | Optional |
| 762 | SecuritySubType | Optional |
| 200 | MaturityMonthYear | Optional |
| 541 | MaturityDate | Optional |
| 1079 | MaturityTime | Optional |
| 966 | SettleOnOpenFlag | Optional |
| 1049 | InstrmtAssignmentMethod | Optional |
| 965 | SecurityStatus | Optional |
| 224 | CouponPaymentDate | Optional |
| 1449 | RestructuringType | Optional |
| 1450 | Seniority | Optional |
| 1451 | NotionalPercentageOutstanding | Optional |
| 1452 | OriginalNotionalPercentageOutstanding | Optional |
| 1457 | AttachmentPoint | Optional |
| 1458 | DetachmentPoint | Optional |
| 1739 | ObligationType | Optional |
| 2210 | AssetGroup | Optional |
| 1938 | AssetClass | Optional |
| 1939 | AssetSubClass | Optional |
| 1940 | AssetType | Optional |
| 2735 | AssetSubType | Optional |
| Component SecondaryAssetGrp (5 fields, not expanded here) | Optional | |
| Component AssetAttributeGrp (4 fields, not expanded here) | Optional | |
| 1941 | SwapClass | Optional |
| 1575 | SwapSubClass | Optional |
| 1942 | NthToDefault | Optional |
| 1943 | MthToDefault | Optional |
| 1944 | SettledEntityMatrixSource | Optional |
| 1945 | SettledEntityMatrixPublicationDate | Optional |
| 1946 | CouponType | Optional |
| 1947 | TotalIssuedAmount | Optional |
| 1948 | CouponFrequencyPeriod | Optional |
| 1949 | CouponFrequencyUnit | Optional |
| 1950 | CouponDayCount | Optional |
| 2879 | CouponOtherDayCount | Optional |
| 1951 | ConvertibleBondEquityID | Optional |
| 1952 | ConvertibleBondEquityIDSource | Optional |
| 1953 | ContractPriceRefMonth | Optional |
| 1954 | LienSeniority | Optional |
| 1955 | LoanFacility | Optional |
| 1956 | ReferenceEntityType | Optional |
| 1957 | IndexSeries | Optional |
| 1958 | IndexAnnexVersion | Optional |
| 1959 | IndexAnnexDate | Optional |
| 1960 | IndexAnnexSource | Optional |
| 1577 | SettlRateIndex | Optional |
| 1580 | SettlRateIndexLocation | Optional |
| 1581 | OptionExpirationDesc | Optional |
| 1678 | EncodedOptionExpirationDescLen | Optional |
| 1697 | EncodedOptionExpirationDesc | 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 |
| 2578 | OrigStrikePrice | Optional |
| 2577 | StrikePricePrecision | Optional |
| 947 | StrikeCurrency | Optional |
| 2904 | StrikeCurrencyCodeSource | Optional |
| 967 | StrikeMultiplier | Optional |
| 968 | StrikeValue | Optional |
| 1698 | StrikeUnitOfMeasure | Optional |
| 1866 | StrikeIndex | Optional |
| 2600 | StrikeIndexCurvePoint | Optional |
| 2001 | StrikeIndexSpread | Optional |
| 2601 | StrikeIndexQuote | Optional |
| 1478 | StrikePriceDeterminationMethod | Optional |
| 1479 | StrikePriceBoundaryMethod | Optional |
| 1480 | StrikePriceBoundaryPrecision | Optional |
| 1481 | UnderlyingPriceDeterminationMethod | Optional |
| 206 | OptAttribute | Optional |
| 231 | ContractMultiplier | Optional |
| 1435 | ContractMultiplierUnit | Optional |
| 2353 | TradingUnitPeriodMultiplier | Optional |
| 1439 | FlowScheduleType | Optional |
| 969 | MinPriceIncrement | Optional |
| 1146 | MinPriceIncrementAmount | Optional |
| 996 | UnitOfMeasure | Optional |
| 1147 | UnitOfMeasureQty | Optional |
| 1716 | UnitOfMeasureCurrency | Optional |
| 2905 | UnitOfMeasureCurrencyCodeSource | Optional |
| 1191 | PriceUnitOfMeasure | Optional |
| 1192 | PriceUnitOfMeasureQty | Optional |
| 1717 | PriceUnitOfMeasureCurrency | Optional |
| 2906 | PriceUnitOfMeasureCurrencyCodeSource | Optional |
| 1193 | SettlMethod | Optional |
| 2579 | SettlSubMethod | Optional |
| 1194 | ExerciseStyle | Optional |
| 1482 | OptPayoutType | Optional |
| 1195 | OptPayoutAmount | Optional |
| 2753 | ReturnTrigger | Optional |
| 1196 | PriceQuoteMethod | Optional |
| 1197 | ValuationMethod | Optional |
| 2002 | ValuationSource | Optional |
| 2140 | ValuationReferenceModel | Optional |
| 1524 | PriceQuoteCurrency | Optional |
| 2907 | PriceQuoteCurrencyCodeSource | Optional |
| 1198 | ListMethod | Optional |
| 1199 | CapPrice | Optional |
| 1200 | FloorPrice | Optional |
| 201 | PutOrCall | Optional |
| 2681 | InTheMoneyCondition | Optional |
| 2685 | ContraryInstructionEligibilityIndicator | Optional |
| 1244 | FlexibleIndicator | Optional |
| 1242 | FlexProductEligibilityIndicator | Optional |
| 2575 | BlockTradeEligibilityIndicator | Optional |
| 2574 | LowExercisePriceOptionIndicator | Optional |
| 997 | TimeUnit | Optional |
| 223 | CouponRate | Optional |
| 207 | SecurityExchange | Optional |
| 970 | PositionLimit | Optional |
| 971 | NTPositionLimit | Optional |
| 106 | Issuer | Optional |
| 348 | EncodedIssuerLen | Optional |
| 349 | EncodedIssuer | Optional |
| 2737 | FinancialInstrumentShortName | Optional |
| 2714 | FinancialInstrumentFullName | Optional |
| 2715 | EncodedFinancialInstrumentFullNameLen | Optional |
| 2716 | EncodedFinancialInstrumentFullName | Optional |
| 107 | SecurityDesc | Optional |
| 350 | EncodedSecurityDescLen | Optional |
| 351 | EncodedSecurityDesc | Optional |
| Component SecurityXML (3 fields, not expanded here) | Optional | |
| 691 | Pool | Optional |
| 667 | ContractSettlMonth | Optional |
| 875 | CPProgram | Optional |
| 876 | CPRegType | Optional |
| Component EvntGrp (11 fields, not expanded here) | Optional | |
| 873 | DatedDate | Optional |
| 874 | InterestAccrualDate | Optional |
| Component InstrumentParties (8 fields, not expanded here) | Optional | |
| 1687 | ShortSaleRestriction | Optional |
| Component ComplexEvents (88 fields, not expanded here) | Optional | |
| 1787 | RefTickTableID | Optional |
| 2141 | StrategyType | Optional |
| 2142 | CommonPricingIndicator | Optional |
| 2143 | SettlDisruptionProvision | Optional |
| 2752 | DeliveryRouteOrCharter | Optional |
| 2144 | InstrumentRoundingDirection | Optional |
| 2145 | InstrumentRoundingPrecision | Optional |
| 2576 | InstrumentPricePrecision | Optional |
| 2962 | SecurityReferenceDataSupplement | Optional |
| Component DateAdjustment (4 fields, not expanded here) | Optional | |
| Component PricingDateTime (7 fields, not expanded here) | Optional | |
| Component MarketDisruption (21 fields, not expanded here) | Optional | |
| Component OptionExercise (66 fields, not expanded here) | Optional | |
| Component StreamGrp (681 fields, not expanded here) | Optional | |
| Component ProvisionGrp (103 fields, not expanded here) | Optional | |
| Component AdditionalTermGrp (22 fields, not expanded here) | Optional | |
| Component ProtectionTermGrp (24 fields, not expanded here) | Optional | |
| Component CashSettlTermGrp (32 fields, not expanded here) | Optional | |
| Component PhysicalSettlTermGrp (8 fields, not expanded here) | Optional | |
| Component ExtraordinaryEventGrp (3 fields, not expanded here) | Optional | |
| 2602 | ExtraordinaryEventAdjustmentMethod | Optional |
| 2603 | ExchangeLookAlike | Optional |
| Component InstrumentExtension | Optional | |
| 668 | DeliveryForm | Optional |
| 869 | PctAtRisk | Optional |
| Component AttrbGrp (3 fields, not expanded here) | Optional | |
| 2736 | CommodityFinalPriceType | Optional |
| Component IndexRollMonthGrp (2 fields, not expanded here) | Optional | |
| 2738 | NextIndexRollDate | Optional |
| Component FloatingRateIndex (5 fields, not expanded here) | Optional | |
| Component ReferenceDataDateGrp (3 fields, not expanded here) | Optional | |
| Component FinancingDetails | Optional | |
| 913 | AgreementDesc | Optional |
| 914 | AgreementID | Optional |
| 1961 | AgreementVersion | Optional |
| 915 | AgreementDate | Optional |
| 918 | AgreementCurrency | Optional |
| 2952 | AgreementCurrencyCodeSource | Optional |
| 1962 | MasterConfirmationDesc | Optional |
| 1963 | MasterConfirmationDate | Optional |
| 1964 | MasterConfirmationAnnexDesc | Optional |
| 1965 | MasterConfirmationAnnexDate | Optional |
| 1966 | BrokerConfirmationDesc | Optional |
| Component FinancingContractualDefinitionGrp (2 fields, not expanded here) | Optional | |
| Component FinancingTermSupplementGrp (3 fields, not expanded here) | Optional | |
| Component FinancingContractualMatrixGrp (4 fields, not expanded here) | Optional | |
| 1967 | CreditSupportAgreementDesc | Optional |
| 1968 | CreditSupportAgreementDate | Optional |
| 1969 | CreditSupportAgreementID | Optional |
| 1970 | GoverningLaw | Optional |
| 1513 | DocumentationText | Optional |
| 1525 | EncodedDocumentationTextLen | Optional |
| 1527 | EncodedDocumentationText | Optional |
| 788 | TerminationType | Optional |
| 916 | StartDate | Optional |
| 917 | EndDate | Optional |
| 919 | DeliveryType | Optional |
| 898 | MarginRatio | Optional |
| 669 | LastParPx | Optional |
| 1056 | CalculatedCcyLastQty | Optional |
| 1071 | LastSwapPoints | Optional |
| 2762 | PriceMarkup | Optional |
| Component AveragePriceDetail | Optional | |
| 2763 | AveragePriceType | Optional |
| 2764 | AveragePriceStartTime | Optional |
| 2765 | AveragePriceEndTime | Optional |
| 15 | Currency | Optional |
| 2897 | CurrencyCodeSource | Optional |
| 120 | SettlCurrency | Optional |
| 2899 | SettlCurrencyCodeSource | Optional |
| 194 | LastSpotRate | Optional |
| 195 | LastForwardPoints | Optional |
| 30 | LastMkt | Optional |
| 75 | TradeDate | Optional |
| 715 | ClearingBusinessDate | Optional |
| 6 | AvgPx | Optional |
| 1731 | AvgPxGroupID | Optional |
| 819 | AvgPxIndicator | Optional |
| 442 | MultiLegReportingType | Optional |
| 824 | TradeLegRefID | Optional |
| 60 | TransactTime | Optional |
| 63 | SettlType | Optional |
| Component UndInstrmtGrp | Optional | |
| 711 | NoUnderlyings (repeating group) | Optional |
| Component UnderlyingInstrument (1295 fields, not expanded here) | Optional | |
| 573 | MatchStatus | Optional |
| 574 | MatchType | Optional |
| 797 | CopyMsgIndicator | Optional |
| Component TrdRepIndicatorsGrp | Optional | |
| 1387 | NoTrdRepIndicators (repeating group) | Optional |
| 1388 | TrdRepPartyRole | Optional |
| 1389 | TrdRepIndicator | Optional |
| 852 | PublishTrdIndicator | Optional |
| 1390 | TradePublishIndicator | Optional |
| 853 | ShortSaleReason | Optional |
| Component TrdInstrmtLegGrp | Optional | |
| 555 | NoLegs (repeating group) | Optional |
| Component InstrumentLeg (1246 fields, not expanded here) | Optional | |
| Component LegFinancingDetails (32 fields, not expanded here) | Optional | |
| Component LegPositionAmountData (6 fields, not expanded here) | Optional | |
| 685 | LegOrderQty | Optional |
| 687 | LegQty | Optional |
| 2346 | LegMidPx | Optional |
| 690 | LegSwapType | Optional |
| 990 | LegReportID | Optional |
| 1152 | LegNumber | Optional |
| Component LegStipulations (3 fields, not expanded here) | Optional | |
| 2680 | LegAccount | Optional |
| 1817 | LegClearingAccountType | Optional |
| 564 | LegPositionEffect | Optional |
| 565 | LegCoveredOrUncovered | Optional |
| Component NestedParties (8 fields, not expanded here) | Optional | |
| 654 | LegRefID | Optional |
| 587 | LegSettlType | Optional |
| 588 | LegSettlDate | Optional |
| 637 | LegLastPx | Optional |
| 686 | LegPriceType | Optional |
| 675 | LegSettlCurrency | Optional |
| 2900 | LegSettlCurrencyCodeSource | Optional |
| 1073 | LegLastForwardPoints | Optional |
| 1074 | LegCalculatedCcyLastQty | Optional |
| 1075 | LegGrossTradeAmt | Optional |
| 1689 | LegShortSaleExemptionReason | Optional |
| 1379 | LegVolatility | Optional |
| 1381 | LegDividendYield | Optional |
| 1383 | LegCurrencyRatio | Optional |
| 1384 | LegExecInst | Optional |
| 1418 | LegLastQty | Optional |
| 1591 | LegQtyType | Optional |
| 2358 | LegLastMultipliedQty | Optional |
| 2357 | LegTotalTradeQty | Optional |
| 2360 | LegTotalTradeMultipliedQty | Optional |
| 2359 | LegTotalGrossTradeAmt | Optional |
| Component TradeCapLegUnderlyingsGrp (19 fields, not expanded here) | Optional | |
| 2492 | LegDifferentialPrice | Optional |
| Component TrdRegTimestamps | Optional | |
| 768 | NoTrdRegTimestamps (repeating group) | Optional |
| 769 | TrdRegTimestamp | Optional |
| 770 | TrdRegTimestampType | Optional |
| 771 | TrdRegTimestampOrigin | Optional |
| 2839 | TrdRegTimestampManualIndicator | Optional |
| 1033 | DeskType | Optional |
| 1034 | DeskTypeSource | Optional |
| 1035 | DeskOrderHandlingInst | Optional |
| 1727 | InformationBarrierID | Optional |
| 2831 | NBBOEntryType | Optional |
| 2832 | NBBOPrice | Optional |
| 2833 | NBBOQty | Optional |
| 2834 | NBBOSource | Optional |
| 725 | ResponseTransportType | Optional |
| 726 | ResponseDestination | Optional |
| 58 | Text | Optional |
| 354 | EncodedTextLen | Optional |
| 355 | EncodedText | Optional |
| 1015 | AsOfIndicator | Optional |
| 635 | ClearingFeeIndicator | Optional |
| Component PositionAmountData | Optional | |
| 753 | NoPosAmt (repeating group) | Optional |
| 707 | PosAmtType | Optional |
| 708 | PosAmt | Optional |
| 2096 | PosAmtStreamDesc | Optional |
| 1055 | PositionCurrency | Optional |
| 2937 | PositionCurrencyCodeSource | Optional |
| 2097 | PositionFXRate | Optional |
| 2098 | PositionFXRateCalc | Optional |
| 1585 | PosAmtReason | Optional |
| 2099 | PosAmtMarketSegmentID | Optional |
| 2100 | PosAmtMarketID | Optional |
| 2876 | PosAmtPrice | Optional |
| 2877 | PosAmtPriceType | Optional |
| 994 | TierCode | Optional |
| 1011 | MessageEventSource | Optional |
| 779 | LastUpdateTime | Optional |
| 991 | RndPx | Optional |
| Component TradeQtyGrp | Optional | |
| 1841 | NoTradeQtys (repeating group) | Optional |
| 1842 | TradeQtyType | Optional |
| 1843 | TradeQty | Optional |
| Component TrdCapRptAckSideGrp | Optional | |
| 552 | NoSides (repeating group) | Optional |
| 54 | Side | Required in each entry |
| 1427 | SideExecID | Optional |
| 1506 | SideTradeID | Optional |
| 1507 | SideOrigTradeID | Optional |
| 1428 | OrderDelay | Optional |
| 1429 | OrderDelayUnit | Optional |
| Component Parties (8 fields, not expanded here) | Optional | |
| 1 | Account | Optional |
| 660 | AcctIDSource | Optional |
| 581 | AccountType | Optional |
| Component LimitAmts (9 fields, not expanded here) | Optional | |
| 81 | ProcessCode | Optional |
| 575 | OddLot | Optional |
| Component ClrInstGrp (2 fields, not expanded here) | Optional | |
| 2671 | SideTradeReportingIndicator | Optional |
| 578 | TradeInputSource | Optional |
| 579 | TradeInputDevice | Optional |
| 376 | ComplianceID | Optional |
| 2404 | ComplianceText | Optional |
| 2351 | EncodedComplianceTextLen | Optional |
| 2352 | EncodedComplianceText | Optional |
| 377 | SolicitedFlag | Optional |
| 582 | CustOrderCapacity | Optional |
| 336 | TradingSessionID | Optional |
| 625 | TradingSessionSubID | Optional |
| 943 | TimeBracket | Optional |
| 430 | NetGrossInd | Optional |
| 1154 | SideCurrency | Optional |
| 2901 | SideCurrencyCodeSource | Optional |
| 1155 | SideSettlCurrency | Optional |
| 2902 | SideSettlCurrencyCodeSource | Optional |
| Component CommissionData (7 fields, not expanded here) | Optional | |
| Component CommissionDataGrp (17 fields, not expanded here) | Optional | |
| 157 | NumDaysInterest | Optional |
| 230 | ExDate | Optional |
| 158 | AccruedInterestRate | Optional |
| 159 | AccruedInterestAmt | Optional |
| 738 | InterestAtMaturity | Optional |
| 920 | EndAccruedInterestAmt | Optional |
| 921 | StartCash | Optional |
| 922 | EndCash | Optional |
| 238 | Concession | Optional |
| 237 | TotalTakedown | Optional |
| 118 | NetMoney | Optional |
| 119 | SettlCurrAmt | Optional |
| 155 | SettlCurrFxRate | Optional |
| 156 | SettlCurrFxRateCalc | Optional |
| 77 | PositionEffect | Optional |
| 752 | SideMultiLegReportingType | Optional |
| Component ContAmtGrp (4 fields, not expanded here) | Optional | |
| Component Stipulations (3 fields, not expanded here) | Optional | |
| Component MiscFeesGrp (15 fields, not expanded here) | Optional | |
| 825 | ExchangeRule | Optional |
| Component SettlDetails (13 fields, not expanded here) | Optional | |
| 826 | TradeAllocIndicator | Optional |
| 1730 | AllocGroupID | Optional |
| 2771 | PreviousAllocGroupID | Optional |
| 2759 | GroupAmount | Optional |
| 2767 | AllocGroupStatus | Optional |
| 1853 | SideAvgPxIndicator | Optional |
| 1854 | SideAvgPxGroupID | Optional |
| 1852 | SideAvgPx | Optional |
| 591 | PreallocMethod | Optional |
| 70 | AllocID | Optional |
| Component TrdAllocGrp (68 fields, not expanded here) | Optional | |
| 1072 | SideGrossTradeAmt | Optional |
| 1057 | AggressorIndicator | Optional |
| 1009 | SideLastQty | Optional |
| 1005 | SideTradeReportID | Optional |
| 1006 | SideFillStationCd | Optional |
| 1007 | SideReasonCd | Optional |
| 83 | RptSeq | Optional |
| 1008 | SideTrdSubType | Optional |
| 1115 | OrderCategory | Optional |
| 1851 | StrategyLinkID | Optional |
| Component TradeReportOrderDetail (63 fields, not expanded here) | Optional | |
| Component SideTrdRegTS (4 fields, not expanded here) | Optional | |
| 1031 | CustOrderHandlingInst | Optional |
| 1032 | OrderHandlingInstSource | Optional |
| Component RelatedTradeGrp (7 fields, not expanded here) | Optional | |
| Component RelatedPositionGrp (4 fields, not expanded here) | Optional | |
| 2344 | SideRiskLimitCheckStatus | Optional |
| 1135 | RptSys | Optional |
| 381 | GrossTradeAmt | Optional |
| 64 | SettlDate | Optional |
| 1329 | FeeMultiplier | Optional |
| 2343 | RiskLimitCheckStatus | Optional |
Every message also carries the FIX 5.0 SP2 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 messageField 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.