| Tag | Field Name | AbbrName | Req'd | Comments | ||
|---|---|---|---|---|---|---|
| StandardHeader | Hdr | Yes | MsgType = AD |
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| 568 | TradeRequestID | ReqID | Yes | Identifier for the trade request |
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| 1003 | TradeID | TrdID | ||||
| 1040 | SecondaryTradeID | TrdID2 | ||||
| 1041 | FirmTradeID | FirmTrdID | ||||
| 1042 | SecondaryFirmTradeID | FirmTrdID2 | ||||
| 569 | TradeRequestType | ReqTyp | Yes | |||
| 263 | SubscriptionRequestType | SubReqTyp | Used to subscribe / unsubscribe for trade capture reports If the field is absent, the value 0 will be the default (snapshot only - no subscription) |
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| 571 | TradeReportID | RptID | To request a specific trade report |
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| 818 | SecondaryTradeReportID (Deprecated in FIX.5.0) | TrdRptID2 |
(Deprecated from this message as of FIX.5.0) To request a specific trade report |
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| 17 | ExecID | ExecID | ||||
| 150 | ExecType | ExecTyp | To requst all trades of a specific execution type |
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| 37 | OrderID | OrdID | ||||
| 11 | ClOrdID | ClOrdID | ||||
| 573 | MatchStatus | MtchStat | ||||
| 828 | TrdType | TrdTyp | To request all trades of a specific trade type |
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| 829 | TrdSubType | TrdSubTyp | To request all trades of a specific trade sub type |
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| 1123 | TradeHandlingInstr | TrdHandlInst | ||||
| 830 | TransferReason | TrnsfrRsn | To request all trades for a specific transfer reason |
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| 855 | SecondaryTrdType | TrdTyp2 | To request all trades of a specific trade sub type |
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| 820 | TradeLinkID | LinkID | To request all trades of a specific trade link id |
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| 880 | TrdMatchID | MtchID | To request a trade matching a specific TrdMatchID |
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| Parties | Pty | Used to specify the parties for the trades to be returned (clearing firm, execution broker, trader id, etc.) ExecutingBroker ClearingFirm ContraBroker ContraClearingFirm SettlementLocation - depository, CSD, or other settlement party ExecutingTrader InitiatingTrader OrderOriginator |
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| Instrument | Instrmt | Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages" |
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| InstrumentExtension | InstrmtExt | Insert here the set of "InstrumentExtension" fields defined in "Common Components of Application Messages" |
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| FinancingDetails | FinDetls | Insert here the set of "FinancingDetails" fields defined in "Common Components of Application Messages" |
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| UndInstrmtGrp | Undly | Indicates number of repeating entries. ** Nested Repeating Group follows ** |
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| InstrmtLegGrp | Leg | Indicates number of repeating entries. ** Nested Repeating Group follows ** |
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| TrdCapDtGrp | TrdCapDt | Number of date ranges provided (must be 1 or 2 if specified) |
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| 715 | ClearingBusinessDate | BizDt | To request trades for a specific clearing business date. |
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| 336 | TradingSessionID | SesID | To request trades for a specific trading session. |
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| 625 | TradingSessionSubID | SesSub | To request trades for a specific trading session. |
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| 943 | TimeBracket | TmBkt | To request trades within a specific time bracket. |
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| 54 | Side | Side | To request trades for a specific side of a trade. |
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| 442 | MultiLegReportingType | MLegRptTyp | Used to indicate if trades are to be returned for the individual legs of a multileg instrument or for the overall instrument. |
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| 578 | TradeInputSource | InptSrc | To requests trades that were submitted from a specific trade input source. |
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| 579 | TradeInputDevice | InptDev | To request trades that were submitted from a specific trade input device. |
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| 725 | ResponseTransportType | RspTransportTyp | Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport. |
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| 726 | ResponseDestination | RspDest | URI destination name. Used if ResponseTransportType is out-of-band. |
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| 58 | Text | Txt | Used to match specific values within Text fields |
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| 354 | EncodedTextLen | EncTxtLen | ||||
| 355 | EncodedText | EncTxt | ||||
| 1011 | MessageEventSource | MsgEvtSrc | Used to identify the event or source which gave rise to a message | |||
| StandardTrailer | Trlr | Yes | ||||