FIX Protocol Message 35=DC: Trade Match Report
Trade Match Report (35=DC) is a FIX application message defined in FIX 5.0 SP2. In the FIX 5.0 SP2 definition it has 1 required body field and 235 optional fields listed below.
- MsgType (tag 35)
- DC
- FIX name
- TradeMatchReport
- Category
- Application
- FIX versions
- FIX 5.0 SP2
Trade Match Report in each FIX version
The full field layout as defined in a specific version.
Required fields
Body fields that every Trade Match Report message must carry in FIX 5.0 SP2, in addition to the standard header and trailer.
- 880TrdMatchID
Field layout
All body fields in the order of the FIX 5.0 SP2 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. Nested components with many fields are listed by name; each of their fields has its own tag page.
| Tag | Field | Required |
|---|---|---|
| Component ApplicationSequenceControl | Optional | |
| 1180 | ApplID | Optional |
| 1181 | ApplSeqNum | Optional |
| 1350 | ApplLastSeqNum | Optional |
| 1352 | ApplResendFlag | Optional |
| 880 | TrdMatchID | Required |
| 574 | MatchType | Optional |
| 856 | TradeReportType | Optional |
| 715 | ClearingBusinessDate | Optional |
| 828 | TrdType | Optional |
| 829 | TrdSubType | Optional |
| 75 | TradeDate | Optional |
| 1301 | MarketID | Optional |
| 1300 | MarketSegmentID | Optional |
| 336 | TradingSessionID | Optional |
| 625 | TradingSessionSubID | Optional |
| 1430 | VenueType | Optional |
| 1888 | TradeMatchTimestamp | Optional |
| 60 | TransactTime | Optional |
| 442 | MultiLegReportingType | Optional |
| Component InstrmtMatchSideGrp | Optional | |
| 1889 | NoInstrmtMatchSides (repeating group) | Optional |
| Component Instrument | Optional | |
| 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 InstrmtLegGrp | Optional | |
| 555 | NoLegs (repeating group) | Optional |
| Component InstrumentLeg (1246 fields, not expanded here) | Optional | |
| Component LegFinancingDetails (32 fields, not expanded here) | Optional | |
| Component UndInstrmtGrp | Optional | |
| 711 | NoUnderlyings (repeating group) | Optional |
| Component UnderlyingInstrument (1295 fields, not expanded here) | Optional | |
| 1891 | TrdMatchSubID | Optional |
| 53 | Quantity | Optional |
| 15 | Currency | Optional |
| 2897 | CurrencyCodeSource | Optional |
| 120 | SettlCurrency | Optional |
| 2899 | SettlCurrencyCodeSource | Optional |
| 854 | QtyType | Optional |
| 32 | LastQty | Optional |
| 423 | PriceType | Optional |
| 31 | LastPx | Optional |
| 30 | LastMkt | Optional |
| Component TrdMatchSideGrp | Optional | |
| 1890 | NoTrdMatchSides (repeating group) | Optional |
| 54 | Side | Optional |
| 1427 | SideExecID | Optional |
| 1900 | SideExecRefID | Optional |
| 1506 | SideTradeID | Optional |
| 1005 | SideTradeReportID | Optional |
| 1428 | OrderDelay | Optional |
| 1429 | OrderDelayUnit | Optional |
| 1009 | SideLastQty | Optional |
| 1597 | SideClearingTradePrice | Optional |
| 1599 | SidePriceDifferential | Optional |
| 1598 | SideClearingTradePriceType | Optional |
| 1006 | SideFillStationCd | Optional |
| 1007 | SideReasonCd | Optional |
| 1008 | SideTrdSubType | Optional |
| 430 | NetGrossInd | Optional |
| 1154 | SideCurrency | Optional |
| 2901 | SideCurrencyCodeSource | Optional |
| 1155 | SideSettlCurrency | Optional |
| 2902 | SideSettlCurrencyCodeSource | Optional |
| Component Parties (8 fields, not expanded here) | 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 |
| 943 | TimeBracket | Optional |
| 77 | PositionEffect | Optional |
| 825 | ExchangeRule | Optional |
| 826 | TradeAllocIndicator | Optional |
| 591 | PreallocMethod | Optional |
| 70 | AllocID | Optional |
| Component TrdAllocGrp (68 fields, not expanded here) | Optional | |
| 1072 | SideGrossTradeAmt | Optional |
| 1057 | AggressorIndicator | Optional |
| 1139 | ExchangeSpecialInstructions | Optional |
| 1690 | SideShortSaleExemptionReason | Optional |
| 1115 | OrderCategory | Optional |
| 819 | AvgPxIndicator | Optional |
| 1731 | AvgPxGroupID | Optional |
| 1898 | SideMarketSegmentID | Optional |
| 1899 | SideVenueType | Optional |
| 635 | ClearingFeeIndicator | Optional |
| Component TradeReportOrderDetail (63 fields, not expanded here) | Optional | |
| Component TrdInstrmtLegExecGrp (24 fields, not expanded here) | Optional | |
| 1031 | CustOrderHandlingInst | Optional |
| 1032 | OrderHandlingInstSource | Optional |
| 58 | Text | Optional |
| 354 | EncodedTextLen | Optional |
| 355 | EncodedText | 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 Match Report 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.