Documentation for Financial Information eXchange (FIX)
Definition Type: AttributeGroup
Name: TradeCaptureReportAttributes
Namespace: http://www.fixprotocol.org/FIXML-5-0-SP2
Containing Schema: fixml-tradecapture-base-5-0-SP2.xsd
Collapse XSD Schema Diagram:
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_xsdXSD Diagram of TradeCaptureReportAttributes in schema fixml-tradecapture-base-5-0-sp2_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:attributeGroup name="TradeCaptureReportAttributes">
    <xs:attribute name="RptID" type="TradeReportID_t" use="optional" />
    <xs:attribute name="TrdID" type="TradeID_t" use="optional" />
    <xs:attribute name="TrdID2" type="SecondaryTradeID_t" use="optional" />
    <xs:attribute name="FirmTrdID" type="FirmTradeID_t" use="optional" />
    <xs:attribute name="FirmTrdID2" type="SecondaryFirmTradeID_t" use="optional" />
    <xs:attribute name="TransTyp" type="TradeReportTransType_t" use="optional" />
    <xs:attribute name="RptTyp" type="TradeReportType_t" use="optional" />
    <xs:attribute name="TrdRptStat" type="TrdRptStatus_t" use="optional" />
    <xs:attribute name="ReqID" type="TradeRequestID_t" use="optional" />
    <xs:attribute name="TrdTyp" type="TrdType_t" use="optional" />
    <xs:attribute name="TrdSubTyp" type="TrdSubType_t" use="optional" />
    <xs:attribute name="TrdTyp2" type="SecondaryTrdType_t" use="optional" />
    <xs:attribute name="TrdHandlInst" type="TradeHandlingInstr_t" use="optional" />
    <xs:attribute name="OrigTrdHandlInst" type="OrigTradeHandlingInstr_t" use="optional" />
    <xs:attribute name="OrigTrdDt" type="OrigTradeDate_t" use="optional" />
    <xs:attribute name="OrigTrdID" type="OrigTradeID_t" use="optional" />
    <xs:attribute name="OrignTrdID2" type="OrigSecondaryTradeID_t" use="optional" />
    <xs:attribute name="TrnsfrRsn" type="TransferReason_t" use="optional" />
    <xs:attribute name="ExecTyp" type="ExecType_t" use="optional" />
    <xs:attribute name="TotNumTrdRpts" type="TotNumTradeReports_t" use="optional" />
    <xs:attribute name="LastRptReqed" type="LastRptRequested_t" use="optional" />
    <xs:attribute name="Unsol" type="UnsolicitedIndicator_t" use="optional" />
    <xs:attribute name="SubReqTyp" type="SubscriptionRequestType_t" use="optional" />
    <xs:attribute name="RptRefID" type="TradeReportRefID_t" use="optional" />
    <xs:attribute name="RptRefID2" type="SecondaryTradeReportRefID_t" use="optional" />
    <xs:attribute name="RptID2" type="SecondaryTradeReportID_t" use="optional" />
    <xs:attribute name="LinkID" type="TradeLinkID_t" use="optional" />
    <xs:attribute name="MtchID" type="TrdMatchID_t" use="optional" />
    <xs:attribute name="ExecID" type="ExecID_t" use="optional" />
    <xs:attribute name="ExecID2" type="SecondaryExecID_t" use="optional" />
    <xs:attribute name="ExecRstmtRsn" type="ExecRestatementReason_t" use="optional" />
    <xs:attribute name="PrevlyRpted" type="PreviouslyReported_t" use="optional" />
    <xs:attribute name="PxTyp" type="PriceType_t" use="optional" />
    <xs:attribute name="AsOfInd" type="AsOfIndicator_t" use="optional" />
    <xs:attribute name="SetSesID" type="SettlSessID_t" use="optional" />
    <xs:attribute name="SetSesSub" type="SettlSessSubID_t" use="optional" />
    <xs:attribute name="VenuTyp" type="VenueType_t" use="optional" />
    <xs:attribute name="MktSegID" type="MarketSegmentID_t" use="optional" />
    <xs:attribute name="MktID" type="MarketID_t" use="optional" />
    <xs:attribute name="QtyTyp" type="QtyType_t" use="optional" />
    <xs:attribute name="UndSesID" type="UnderlyingTradingSessionID_t" use="optional" />
    <xs:attribute name="UndSesSub" type="UnderlyingTradingSessionSubID_t" use="optional" />
    <xs:attribute name="LastQty" type="LastQty_t" use="required" />
    <xs:attribute name="LastPx" type="LastPx_t" use="required" />
    <xs:attribute name="CalcCcyLastQty" type="CalculatedCcyLastQty_t" use="optional" />
    <xs:attribute name="Ccy" type="Currency_t" use="optional" />
    <xs:attribute name="SettlCcy" type="SettlCurrency_t" use="optional" />
    <xs:attribute name="LastParPx" type="LastParPx_t" use="optional" />
    <xs:attribute name="LastSpotRt" type="LastSpotRate_t" use="optional" />
    <xs:attribute name="LastFwdPnts" type="LastForwardPoints_t" use="optional" />
    <xs:attribute name="LastSwapPnts" type="LastSwapPoints_t" use="optional" />
    <xs:attribute name="LastMkt" type="LastMkt_t" use="optional" />
    <xs:attribute name="TrdDt" type="TradeDate_t" use="optional" />
    <xs:attribute name="BizDt" type="ClearingBusinessDate_t" use="optional" />
    <xs:attribute name="AvgPx" type="AvgPx_t" use="optional" />
    <xs:attribute name="AvgPxInd" type="AvgPxIndicator_t" use="optional" />
    <xs:attribute name="MLegRptTyp" type="MultiLegReportingType_t" use="optional" />
    <xs:attribute name="TrdLegRefID" type="TradeLegRefID_t" use="optional" />
    <xs:attribute name="TxnTm" type="TransactTime_t" use="optional" />
    <xs:attribute name="SettlTyp" type="SettlType_t" use="optional" />
    <xs:attribute name="SettlDt" type="SettlDate_t" use="optional" />
    <xs:attribute name="StlDt" type="UnderlyingSettlementDate_t" use="optional" />
    <xs:attribute name="MtchStat" type="MatchStatus_t" use="optional" />
    <xs:attribute name="MtchTyp" type="MatchType_t" use="optional" />
    <xs:attribute name="Vol" type="Volatility_t" use="optional" />
    <xs:attribute name="DividendYield" type="DividendYield_t" use="optional" />
    <xs:attribute name="RFR" type="RiskFreeRate_t" use="optional" />
    <xs:attribute name="CurrencyRatio" type="CurrencyRatio_t" use="optional" />
    <xs:attribute name="CopyMsgInd" type="CopyMsgIndicator_t" use="optional" />
    <xs:attribute name="PubTrdInd" type="PublishTrdIndicator_t" use="optional" />
    <xs:attribute name="TrdPubInd" type="TradePublishIndicator_t" use="optional" />
    <xs:attribute name="ShrtSaleRsn" type="ShortSaleReason_t" use="optional" />
    <xs:attribute name="TierCD" type="TierCode_t" use="optional" />
    <xs:attribute name="MsgEvtSrc" type="MessageEventSource_t" use="optional" />
    <xs:attribute name="LastUpdateTm" type="LastUpdateTime_t" use="optional" />
    <xs:attribute name="RndPx" type="RndPx_t" use="optional" />
    <xs:attribute name="TZTransactTime" type="TZTransactTime_t" use="optional" />
    <xs:attribute name="ReportedPxDiff" type="ReportedPxDiff_t" use="optional" />
    <xs:attribute name="GrossTrdAmt" type="GrossTradeAmt_t" use="optional" />
    <xs:attribute name="RejTxt" type="RejectText_t" use="optional" />
    <xs:attribute name="FeeMult" type="FeeMultiplier_t" use="optional" />
</xs:attributeGroup>
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
Documentation for Financial Information eXchange (FIX)

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