TradeCaptureReport (35=AE)

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

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.

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