TradeCaptureReport (35=AE)

8=FIXT.1.1|9=621|35=AE|34=2|49=42022BE443|50=LMNOP3|52=20190802-16:41:41.141|56=NDAX|57=ZERO|142=US,IL|1128=9|31=9955.28|55=BTC/e₹|58=Great trade!|60=20190802-16:41:41|167=SP|487=0|552=2|54=1|1154=BTC|453=1|448=LXAVL8|447=C|452=3|119=0.1|37=order-id-1-KQXuyrA7iw7aJf61Qj6aEC|11=cl-ord-id-1-HhJgVdPKdx98i2nbQCTPwJ|1427=side-exec-id-1-4JuK1QrzJREFR1Nw1UXrd3|54=2|1156=e₹|453=1|448=JO514F|447=C|452=3|119=995.528|37=order-id-2-D92cpLPW2c4AkYux7HJE1Q|11=cl-ord-id-2-JeR2S5iXuQZ5SLiTL4dy19|1427=side-exec-id-2-LzbA8eXAszcXEbKcpCCuQe|828=0|856=0|1041=TX7uEfeNC9JMUzHoPeyhMf|1116=2|1117=QGLUM5|1118=C|1119=73|1117=ZERO|1118=G|1119=73|1193=P|10=145|

              BeginString    8  =  FIXT.1.1
               BodyLength    9  =  621
                  MsgType   35  =  AE (TradeCaptureReport)
                MsgSeqNum   34  =  2
             SenderCompID   49  =  42022BE443
              SenderSubID   50  =  LMNOP3
              SendingTime   52  =  20190802-16:41:41.141
             TargetCompID   56  =  UKPPSK
              TargetSubID   57  =  NDAX
         SenderLocationID  142  =  IN,MUM
                ApplVerID 1128  =  9 (FIX50SP2)
                   LastPx   31  =  1653012.00
                   Symbol   56  =  BTC/e₹
                     Text   58  =  You got a trade!
             TransactTime   60  =  20220902-16:41:41
             SecurityType  167  =  SP
     TradeReportTransType  487  =  0 (NEW)
                  NoSides  552  =  2 (BOTH_SIDES)
                     Side   54  =  1 (BUY)
             SideCurrency 1154  =  BTC
               NoPartyIDs  453  =  1
                  PartyID  448  =  LATM8
            PartyIDSource  447  =  C (GENERALLY_ACCEPTED_MARKET_PARTICIPANT_IDENTIFIER)
                PartyRole  452  =  3 (CLIENT_ID)
             SettlCurrAmt  119  =  0.1
                  OrderID   37  =  order-id-1-KQXuyrA7iw7aJf61Qj6aEC
                  ClOrdID   11  =  cl-ord-id-1-HhJgVdPKdx98i2nbQCTPwJ
               SideExecID 1427  =  side-exec-id-1-4JuK1QrzJREFR1Nw1UXrd3
                     Side   54  =  2 (SELL)
             SideCurrency 1199  =  e₹
               NoPartyIDs  453  =  1
                  PartyID  448  =  JO514F
            PartyIDSource  447  =  C (GENERALLY_ACCEPTED_MARKET_PARTICIPANT_IDENTIFIER)
                PartyRole  452  =  3 (CLIENT_ID)
             SettlCurrAmt  119  =  1653012.00
                  OrderID   37  =  order-id-2-D92cpLPW2c4AkYux7HJE1Q
                  ClOrdID   11  =  cl-ord-id-2-JeR2S5iXuQZ5SLiTL4dy19
               SideExecID 1427  =  side-exec-id-2-LzbA8eXAszcXEbKcpCCuQe
                  TrdType  828  =  0 (REGULAR_TRADE)
          TradeReportType  856  =  0 (SUBMIT)
              FirmTradeID 1041  =  TX7uEfeNC9JMUzHoPeyhMf
           NoRootPartyIDs 1116  =  2
              RootPartyID 1117  =  LMNOP3
        RootPartyIDSource 1118  =  C (GENERALLY_ACCEPTED_MARKET_PARTICIPANT_IDENTIFIER)
            RootPartyRole 1119  =  73 (EXECUTION_VENUE)
              RootPartyID 1117  =  ZERO
        RootPartyIDSource 1118  =  G (MIC)
            RootPartyRole 1119  =  73 (EXECUTION_VENUE)
              SettlMethod 1193  =  P (PHYSICAL_SETTLEMENT_REQUIRED)
                 CheckSum   10  =  145

Tag Field Name Data Type Req’d Description

Tag	Field Name	Data Type	Req’d	Description
1041	FirmTradeID	String	Y	Trade identifier as as allocated by NDAX.
856	TradeReportType	Int	Y	This trade report's type. Supported values: `0` = Submit
487	TradeReportTransType	Int	Y	This trade report's transaction type. Supported values: `0` = New
55	Symbol	String	Y	Instrument identifier.
31	LastPx	Price	Y	Price of this trade.
32	LastQty	Qty	N	Quantity bought or sold on this trade. Required if `SettlCurrAmt (119)` is not included in side groups.
167	SecurityType	String	Y	Type of security being traded. Supported values: `SP` = Spot
828	TrdType	String	Y	Type of trade. Supported values: `0` = Regular Trade `1` = Block Trade
1193	SettlMethod	Char	Y	Settlement method for this trade. Supported values: `C` = Cash `P` = Physical
60	TransactTime	UTCTimestamp	Y	Timestamp of event submitting the trade.
58	Text	String	N	Free format text string.
6761	Anonymous	Char	N	Whether identifying information for this trade should be hidden. Defaults to 'Y' if not provided.

1041

FirmTradeID

String

Trade identifier as as allocated by NDAX.

856

TradeReportType

Int

This trade report's type. Supported values: 0 = Submit

487

TradeReportTransType

Int

This trade report's transaction type. Supported values: 0 = New

Symbol

String

Instrument identifier.

LastPx

Price

Price of this trade.

LastQty

Qty

Quantity bought or sold on this trade. Required if SettlCurrAmt (119) is not included in side groups.

167

SecurityType

String

Type of security being traded. Supported values: SP = Spot

828

TrdType

String

Type of trade. Supported values: 0 = Regular Trade 1 = Block Trade

1193

SettlMethod

Char

Settlement method for this trade. Supported values: C = Cash P = Physical

TransactTime

UTCTimestamp

Timestamp of event submitting the trade.

Text

String

Free format text string.

6761

Anonymous

Char

Whether identifying information for this trade should be hidden. Defaults to 'Y' if not provided.

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Last updated 1 year ago