Trade Capture Report Ack (35=AR)

TagField NameData TypeReq’dDescription
1041FirmTradeIDStringYTrade identifier as allocated by Zero Hash.
856TradeReportTypeIntYThis trade report's type.
487TradeReportTransTypeIntYThis trade report's transaction type.
55SymbolStringYInstrument identifier.
31LastPxPriceYPrice of this trade.
32LastQtyQtyNQuantity bought or sold on this trade.
167SecurityTypeStringYType of security being traded.
SP = Spot
828TrdTypeIntYType of trade.
1193SettlMethodCharYSettlement method for this trade.
60TransactTimeUTCTimestampYTimestamp of event submitting the trade.
6761AnonymousCharNWhether identifying information for this trade should be hidden.
Defaults to 'Y' if not provided.
1003TradeIDStringNIdentifier assigned to the matched trade.
939TrdRptStatusIntYWhether the trade was accepted or rejected.
0 = Accepted
1 = Rejected
58TextStringNFree format text string.
751TradeReportRejectReasonIntNReason for trade rejection.
0 = Successful
1 = Invalid Party Information
2 = Unknown Instrument
3 = Unauthorized to Report Trades
4 = Invalid Trade Type
99 = Other