Documentation for Financial Information eXchange (FIX)
Definition Type: ComplexType
Name: TradeCaptureReport_message_t
Namespace: http://www.fixprotocol.org/FIXML-5-0-SP2
Type: nsA:Abstract_message_t
Containing Schema: fixml-tradecapture-base-5-0-SP2.xsd
Abstract
Documentation:
TradeCaptureReport can be found in Volume5 of the specification
Collapse XSD Schema Diagram:
Drilldown into TrdRepIndicatorsGrp in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into RptSide in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into TrdRegTS in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into TrdLeg in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into Amt in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into SprdBnchmkCurve in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into Undly in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into Yield in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into FinDetls in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into Instrmt in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into Pty in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into ApplSeqCtrl in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into TradeCaptureReportElements in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into Hdr in schema fixml-components-base-5-0-sp2_xsd Drilldown into Abstract_message_t in schema fixml-components-base-5-0-sp2_xsd Drilldown into FeeMult in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into RejTxt in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into GrossTrdAmt in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into ReportedPxDiff in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into TZTransactTime in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into RndPx in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into LastUpdateTm in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into MsgEvtSrc in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into TierCD in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into ShrtSaleRsn in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into TrdPubInd in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into PubTrdInd in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into CopyMsgInd in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into CurrencyRatio in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into RFR in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into DividendYield in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into Vol in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into MtchTyp in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into MtchStat in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into StlDt in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into SettlDt in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into SettlTyp in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into TxnTm in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into TrdLegRefID in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into MLegRptTyp in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into AvgPxInd in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into AvgPx in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into BizDt in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into TrdDt in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into LastMkt in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into LastSwapPnts in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into LastFwdPnts in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into LastSpotRt in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into LastParPx in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into SettlCcy in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into Ccy in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into CalcCcyLastQty in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into LastPx in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into LastQty in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into UndSesSub in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into UndSesID in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into QtyTyp in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into MktID in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into MktSegID in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into VenuTyp in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into SetSesSub in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into SetSesID in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into AsOfInd in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into PxTyp in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into PrevlyRpted in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into ExecRstmtRsn in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into ExecID2 in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into ExecID in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into MtchID in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into LinkID in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into RptID2 in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into RptRefID2 in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into RptRefID in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into SubReqTyp in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into Unsol in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into LastRptReqed in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into TotNumTrdRpts in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into ExecTyp in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into TrnsfrRsn in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into OrignTrdID2 in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into OrigTrdID in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into OrigTrdDt in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into OrigTrdHandlInst in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into TrdHandlInst in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into TrdTyp2 in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into TrdSubTyp in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into TrdTyp in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into ReqID in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into TrdRptStat in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into RptTyp in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into TransTyp in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into FirmTrdID2 in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into FirmTrdID in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into TrdID2 in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into TrdID in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into RptID in schema fixml-tradecapture-base-5-0-sp2_xsd Drilldown into TradeCaptureReportAttributes in schema fixml-tradecapture-base-5-0-sp2_xsdXSD Diagram of TradeCaptureReport_message_t in schema fixml-tradecapture-base-5-0-sp2_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:complexType name="TradeCaptureReport_message_t" final="#all">
    <xs:annotation>
        <xs:documentation xml:lang="en">TradeCaptureReport can be found in Volume5 of the specification </xs:documentation>
        <xs:appinfo>
            <fm:Xref Protocol="FIX" name="TradeCaptureReport" ComponentType="Message" MsgID="64" Section="Post Trade" Category="TradeCapture" xmlns:fm="http://www.fixprotocol.org/FIXML-5-0-SP2/METADATA" />
        </xs:appinfo>
    </xs:annotation>
    <xs:complexContent>
        <xs:extension base="Abstract_message_t">
            <xs:sequence>
                <xs:group ref="TradeCaptureReportElements" />
            </xs:sequence>
            <xs:attributeGroup ref="TradeCaptureReportAttributes" />
        </xs:extension>
    </xs:complexContent>
</xs:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
Hdr nsA:Hdr 0 (1)
ApplSeqCtrl nsA:ApplSeqCtrl 0 (1)
Pty nsA:Pty 0 unbounded
Instrmt nsA:Instrmt (1) (1)
FinDetls nsA:FinDetls 0 (1)
Yield nsA:Yield 0 (1)
Undly nsA:Undly 0 unbounded
SprdBnchmkCurve nsA:SprdBnchmkCurve 0 (1)
Amt nsA:Amt 0 unbounded
TrdLeg nsA:TrdLeg 0 unbounded
TrdRegTS nsA:TrdRegTS 0 unbounded
RptSide nsA:RptSide (1) unbounded
TrdRepIndicatorsGrp nsA:TrdRepIndicatorsGrp 0 unbounded
<xs:group> nsA:TradeCaptureReportElements (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
RptID nsA:RptID Optional
TrdID nsA:TrdID Optional
TrdID2 nsA:TrdID2 Optional
FirmTrdID nsA:FirmTrdID Optional
FirmTrdID2 nsA:FirmTrdID2 Optional
TransTyp nsA:TransTyp Optional
RptTyp nsA:RptTyp Optional
TrdRptStat nsA:TrdRptStat Optional
ReqID nsA:ReqID Optional
TrdTyp nsA:TrdTyp Optional
TrdSubTyp nsA:TrdSubTyp Optional
TrdTyp2 nsA:TrdTyp2 Optional
TrdHandlInst nsA:TrdHandlInst Optional
OrigTrdHandlInst nsA:OrigTrdHandlInst Optional
OrigTrdDt nsA:OrigTrdDt Optional
OrigTrdID nsA:OrigTrdID Optional
OrignTrdID2 nsA:OrignTrdID2 Optional
TrnsfrRsn nsA:TrnsfrRsn Optional
ExecTyp nsA:ExecTyp Optional
TotNumTrdRpts nsA:TotNumTrdRpts Optional
LastRptReqed nsA:LastRptReqed Optional
Unsol nsA:Unsol Optional
SubReqTyp nsA:SubReqTyp Optional
RptRefID nsA:RptRefID Optional
RptRefID2 nsA:RptRefID2 Optional
RptID2 nsA:RptID2 Optional
LinkID nsA:LinkID Optional
MtchID nsA:MtchID Optional
ExecID nsA:ExecID Optional
ExecID2 nsA:ExecID2 Optional
ExecRstmtRsn nsA:ExecRstmtRsn Optional
PrevlyRpted nsA:PrevlyRpted Optional
PxTyp nsA:PxTyp Optional
AsOfInd nsA:AsOfInd Optional
SetSesID nsA:SetSesID Optional
SetSesSub nsA:SetSesSub Optional
VenuTyp nsA:VenuTyp Optional
MktSegID nsA:MktSegID Optional
MktID nsA:MktID Optional
QtyTyp nsA:QtyTyp Optional
UndSesID nsA:UndSesID Optional
UndSesSub nsA:UndSesSub Optional
LastQty nsA:LastQty Required
LastPx nsA:LastPx Required
CalcCcyLastQty nsA:CalcCcyLastQty Optional
Ccy nsA:Ccy Optional
SettlCcy nsA:SettlCcy Optional
LastParPx nsA:LastParPx Optional
LastSpotRt nsA:LastSpotRt Optional
LastFwdPnts nsA:LastFwdPnts Optional
LastSwapPnts nsA:LastSwapPnts Optional
LastMkt nsA:LastMkt Optional
TrdDt nsA:TrdDt Optional
BizDt nsA:BizDt Optional
AvgPx nsA:AvgPx Optional
AvgPxInd nsA:AvgPxInd Optional
MLegRptTyp nsA:MLegRptTyp Optional
TrdLegRefID nsA:TrdLegRefID Optional
TxnTm nsA:TxnTm Optional
SettlTyp nsA:SettlTyp Optional
SettlDt nsA:SettlDt Optional
StlDt nsA:StlDt Optional
MtchStat nsA:MtchStat Optional
MtchTyp nsA:MtchTyp Optional
Vol nsA:Vol Optional
DividendYield nsA:DividendYield Optional
RFR nsA:RFR Optional
CurrencyRatio nsA:CurrencyRatio Optional
CopyMsgInd nsA:CopyMsgInd Optional
PubTrdInd nsA:PubTrdInd Optional
TrdPubInd nsA:TrdPubInd Optional
ShrtSaleRsn nsA:ShrtSaleRsn Optional
TierCD nsA:TierCD Optional
MsgEvtSrc nsA:MsgEvtSrc Optional
LastUpdateTm nsA:LastUpdateTm Optional
RndPx nsA:RndPx Optional
TZTransactTime nsA:TZTransactTime Optional
ReportedPxDiff nsA:ReportedPxDiff Optional
GrossTrdAmt nsA:GrossTrdAmt Optional
RejTxt nsA:RejTxt Optional
FeeMult nsA:FeeMult Optional
Collapse Derivation Tree:
Collapse References:
nsA:TrdCaptRpt
Documentation for Financial Information eXchange (FIX)

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