TradeCaptureReport (AR)

The TradeCaptureReportAck (AR) is used by the exchange to acknowledge a trade report.

Tag	FieldName	Data type	Req’d	Comments
StandardHeader			Y	MsgType = AR TargetSubID (57) is identifies the trader.
571	TradeReportID	String [20]		TradeReportID (571) value from the incoming TradeCaptureReport (AE) message.
487	TradeReportTransType	int		Identifies Trade Report message transaction type. Valid values 0 = New 1 = Cancel 2 = Replace
856	TradeReportType	int		Type of Trade Report Valid values 0 = Submit 2 = Accept 3 = Decline
939	TrdRptStatus	int		Indicates whether a Trade Capture Report was accepted or rejected by the exchange. Valid values 0 = Accepted 1 = Rejected
17	ExecID	String [20]		Unique identifier of execution message as assigned by exchange.
60	TransactTime	UTCTimeStamp		Timestamp when the business transaction represented by the message occurred.
751	TradeReportRejectReason	int		Reason Trade Capture Request was rejected. Valid values 2 = Unknown Instrument 3 = Unauthorised 99 = other
572	TradeReportRefID	String [20]		TradeReportRefID (572) value from the incoming TradeCaptureReport (AE) message.
58	Text	String		If TradeReportRejectReason (751) is set, reason for the rejection.
Standard Trailer			Y