TradeCaptureReport
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FIX Message TradeCaptureReport (MsgType=AE)
| MsgType | FIX Specification | First introduced |
|---|---|---|
| MsgType=AE | PostTrade messages - TradeCapture | FIX.4.3 |
The Trade Capture Report message can be:
- Used to report trades between counterparties.
- Used to report trades to a trade matching system
- Can be sent unsolicited between counterparties.
- Sent as a reply to a Trade Capture Report Request.
- Can be used to report unmatched and matched trades.
Message Contents By FIX Version
Notes
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