# TradeCaptureReportAck (35=AR)

### TradeCaptureReportAck (35=AR) <a href="#tradecapturereportack-35-ar" id="tradecapturereportack-35-ar"></a>

```
8=FIXT.1.1|9=704|35=AR|49=NDAX|56=42022BE443|34=2|50=LMNOP3|142=IN,MUM|1128=9|52=20190802-16:41:41.347823645|369=2|1041=TX7uEfeNC9JMUzHoPeyhMf|1116=2|1117=QGLUM5|1118=C|1119=73|1117=ZERO|1118=G|1119=73|856=0|487=0|55=BTC/e₹|31=9955.28|167=SP|828=0|15=e₹|120=BTC|1193=P|60=20190802-16:41:41.320000000|552=2|54=1|1154=BTC|119=0.1|37=order-id-1-KQXuyrA7iw7aJf61Qj6aEC|11=cl-ord-id-1-HhJgVdPKdx98i2nbQCTPwJ|1427=side-exec-id-1-4JuK1QrzJREFR1Nw1UXrd3|453=1|448=LXAVL8|452=3|447=C|54=2|1154=e₹|119=995.528|37=order-id-2-D92cpLPW2c4AkYux7HJE1Q|11=cl-ord-id-2-JeR2S5iXuQZ5SLiTL4dy19|1427=side-exec-id-2-LzbA8eXAszcXEbKcpCCuQe|453=1|448=JO514F|452=3|447=C|1003=93c2e2ef-0746-41dd-9b2c-0832d689d831|939=0|58=Great trade!|751=0|10=102|
```

```
              BeginString    8  =  FIXT.1.1
               BodyLength    9  =  704
                  MsgType   35  =  AR (TradeCaptureReportAck)
             SenderCompID   49  =  UDHHK
             TargetCompID   56  =  42022BE443
                MsgSeqNum   34  =  2
              SenderSubID   50  =  LMNOP3
         SenderLocationID  142  =  MUM,IN
                ApplVerID 1128  =  9 (FIX50SP2)
              SendingTime   52  =  20220802-16:41:41.347823645
   LastMsgSeqNumProcessed  369  =  2
              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)
          TradeReportType  856  =  0 (SUBMIT)
     TradeReportTransType  487  =  0 (NEW)
                   Symbol   55  =  BTC/e₹
                   LastPx   31  =  1653012.00
             SecurityType  167  =  SP
                  TrdType  828  =  0 (REGULAR_TRADE)
                 Currency   15  =  e₹
            SettlCurrency  120  =  BTC
              SettlMethod 1193  =  P (PHYSICAL_SETTLEMENT_REQUIRED)
             TransactTime   60  =  20220802-16:41:41.320000000
                  NoSides  552  =  2 (BOTH_SIDES)
                     Side   54  =  1 (BUY)
             SideCurrency 1154  =  BTC
             SettlCurrAmt  119  =  0.1
                  OrderID   37  =  order-id-1-KQXuyrA7iw7aJf61Qj6aEC
                  ClOrdID   11  =  cl-ord-id-1-HhJgVdPKdx98i2nbQCTPwJ
               SideExecID 1427  =  side-exec-id-1-4JuK1QrzJREFR1Nw1UXrd3
               NoPartyIDs  453  =  1
                  PartyID  448  =  LXAVL8
                PartyRole  452  =  3 (CLIENT_ID)
            PartyIDSource  447  =  C (GENERALLY_ACCEPTED_MARKET_PARTICIPANT_IDENTIFIER)
                     Side   54  =  2 (SELL)
             SideCurrency 1154  =  e₹
             SettlCurrAmt  119  =  1653012.00
                  OrderID   37  =  order-id-2-D92cpLPW2c4AkYux7HJE1Q
                  ClOrdID   11  =  cl-ord-id-2-JeR2S5iXuQZ5SLiTL4dy19
               SideExecID 1427  =  side-exec-id-2-LzbA8eXAszcXEbKcpCCuQe
               NoPartyIDs  453  =  1
                  PartyID  448  =  JO514F
                PartyRole  452  =  3 (CLIENT_ID)
            PartyIDSource  447  =  C (GENERALLY_ACCEPTED_MARKET_PARTICIPANT_IDENTIFIER)
                  TradeID 1003  =  93c2e2ef-0746-41dd-9b2c-0832d689d831
             TrdRptStatus  939  =  0 (ACCEPTED)
                     Text   58  =  Great trade!
  TradeReportRejectReason  751  =  0 (SUCCESSFUL)
                 CheckSum   10  =  102
```

<table><thead><tr><th width="106">Tag</th><th>Field Name</th><th width="119">Data Type</th><th width="86">Req’d</th><th>Description</th></tr></thead><tbody><tr><td>1041</td><td>FirmTradeID</td><td>String</td><td>Y</td><td>Trade identifier as as allocated by NDAX</td></tr><tr><td>856</td><td>TradeReportType</td><td>Int</td><td>Y</td><td>This trade report's type.</td></tr><tr><td>487</td><td>TradeReportTransType</td><td>Int</td><td>Y</td><td>This trade report's transaction type.</td></tr><tr><td>55</td><td>Symbol</td><td>String</td><td>Y</td><td>Instrument identifier.</td></tr><tr><td>31</td><td>LastPx</td><td>Price</td><td>Y</td><td>Price of this trade.</td></tr><tr><td>32</td><td>LastQty</td><td>Qty</td><td>N</td><td>Quantity bought or sold on this trade.</td></tr><tr><td>167</td><td>SecurityType</td><td>String</td><td>Y</td><td>Type of security being traded.<br>Supported values:<br><code>SP</code> = Spot</td></tr><tr><td>828</td><td>TrdType</td><td>Int</td><td>Y</td><td>Type of trade.</td></tr><tr><td>1193</td><td>SettlMethod</td><td>Char</td><td>Y</td><td>Settlement method for this trade.</td></tr><tr><td>60</td><td>TransactTime</td><td>UTCTimestamp</td><td>Y</td><td>Timestamp of event submitting the trade.</td></tr><tr><td>6761</td><td>Anonymous</td><td>Char</td><td>N</td><td>Whether identifying information for this trade should be hidden.<br>Defaults to 'Y' if not provided.</td></tr><tr><td>1003</td><td>TradeID</td><td>String</td><td>N</td><td>Identifier assigned to the matched trade.</td></tr><tr><td>939</td><td>TrdRptStatus</td><td>Int</td><td>Y</td><td>Whether the trade was accepted or rejected.<br>Supported values:<br><code>0</code> = Accepted<br><code>1</code> = Rejected</td></tr><tr><td>58</td><td>Text</td><td>String</td><td>N</td><td>Free format text string.</td></tr><tr><td>751</td><td>TradeReportRejectReason</td><td>Int</td><td>N</td><td>Reason for trade rejection.<br>Supported values:<br><code>0</code> = Successful<br><code>1</code> = Invalid Party Information<br><code>2</code> = Unknown Instrument<br><code>3</code> = Unauthorized to Report Trades<br><code>4</code> = Invalid Trade Type<br><code>99</code> = Other</td></tr></tbody></table>