TradeCaptureReport

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FIX Message TradeCaptureReport (MsgType=AE)

MsgType FIX Specification First introduced Deprecated
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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