FIX Protocol Message 35=AR: Trade Capture Report Ack
Acknowledges a Trade Capture Report, accepting or rejecting it.
- MsgType (tag 35)
- AR
- FIX name
- TradeCaptureReportAck
- Category
- Application
- FIX versions
- FIX 4.4 to 5.0 SP2
Trade Capture Report Ack in each FIX version
The full field layout as defined in a specific version.
Required fields
Body fields that every Trade Capture Report Ack message must carry in FIX 4.4, in addition to the standard header and trailer.
- 571TradeReportID
- 150ExecType
Field layout
All body fields in the order of the FIX 4.4 definition, with components and repeating groups indented. A field inside an optional component or group is required only when that component or group is present. Later FIX 5.0 service packs add more fields to this message.
| 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 |
Standard header and trailer
Every FIX message starts with the standard header, whose required fields are BeginString (8), BodyLength (9), MsgType (35), SenderCompID (49), TargetCompID (56), MsgSeqNum (34) and SendingTime (52), and ends with the trailer field CheckSum (10).
Decode a Trade Capture Report Ack messageAll FIX message types · All FIX tags
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.