TradeCaptureReportAck (35=AR)

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

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.
487	TradeReportTransType	Int	Y	This trade report's transaction type.
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.
167	SecurityType	String	Y	Type of security being traded. Supported values: `SP` = Spot
828	TrdType	Int	Y	Type of trade.
1193	SettlMethod	Char	Y	Settlement method for this trade.
60	TransactTime	UTCTimestamp	Y	Timestamp of event submitting the trade.
6761	Anonymous	Char	N	Whether identifying information for this trade should be hidden. Defaults to 'Y' if not provided.
1003	TradeID	String	N	Identifier assigned to the matched trade.
939	TrdRptStatus	Int	Y	Whether the trade was accepted or rejected. Supported values: `0` = Accepted `1` = Rejected
58	Text	String	N	Free format text string.
751	TradeReportRejectReason	Int	N	Reason for trade rejection. Supported values: `0` = Successful `1` = Invalid Party Information `2` = Unknown Instrument `3` = Unauthorized to Report Trades `4` = Invalid Trade Type `99` = Other

1041

FirmTradeID

String

Trade identifier as as allocated by NDAX

856

TradeReportType

Int

This trade report's type.

487

TradeReportTransType

Int

This trade report's transaction type.

Symbol

String

Instrument identifier.

LastPx

Price

Price of this trade.

LastQty

Qty

Quantity bought or sold on this trade.

167

SecurityType

String

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

828

TrdType

Int

Type of trade.

1193

SettlMethod

Char

Settlement method for this trade.

TransactTime

UTCTimestamp

Timestamp of event submitting the trade.

6761

Anonymous

Char

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

1003

TradeID

String

Identifier assigned to the matched trade.

939

TrdRptStatus

Int

Whether the trade was accepted or rejected. Supported values: 0 = Accepted 1 = Rejected

Text

String

Free format text string.

751

TradeReportRejectReason

Int

Reason for trade rejection. Supported values: 0 = Successful 1 = Invalid Party Information 2 = Unknown Instrument 3 = Unauthorized to Report Trades 4 = Invalid Trade Type 99 = Other

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Last updated 1 year ago