Documentation for Financial Information eXchange (FIX)
Definition Type: Element
Name: TrdCaptRpt
Namespace: http://www.fixprotocol.org/FIXML-4-4
Type: nsA:TradeCaptureReport_message_t
Containing Schema: fixml-tradecapture-base-4-4.xsd
Abstract
Collapse XSD Schema Diagram:
Drilldown into RptSide in schema fixml-tradecapture-base-4-4_xsd Drilldown into TrdRegTS in schema fixml-tradecapture-base-4-4_xsd Drilldown into TrdLeg in schema fixml-tradecapture-base-4-4_xsd Drilldown into Amt in schema fixml-tradecapture-base-4-4_xsd Drilldown into SprdBnchmkCurve in schema fixml-tradecapture-base-4-4_xsd Drilldown into Undly in schema fixml-tradecapture-base-4-4_xsd Drilldown into Yield in schema fixml-tradecapture-base-4-4_xsd Drilldown into OrdQty in schema fixml-tradecapture-base-4-4_xsd Drilldown into FinDetls in schema fixml-tradecapture-base-4-4_xsd Drilldown into Instrmt in schema fixml-tradecapture-base-4-4_xsd Drilldown into TradeCaptureReportElements in schema fixml-tradecapture-base-4-4_xsd Drilldown into Hdr in schema fixml-components-base-4-4_xsd Drilldown into Abstract_message_t in schema fixml-components-base-4-4_xsd Drilldown into ShrtSaleRsn in schema fixml-tradecapture-base-4-4_xsd Drilldown into PubTrdInd in schema fixml-tradecapture-base-4-4_xsd Drilldown into CopyMsgInd in schema fixml-tradecapture-base-4-4_xsd Drilldown into MtchTyp in schema fixml-tradecapture-base-4-4_xsd Drilldown into MtchStat in schema fixml-tradecapture-base-4-4_xsd Drilldown into SettlDt in schema fixml-tradecapture-base-4-4_xsd Drilldown into SettlTyp in schema fixml-tradecapture-base-4-4_xsd Drilldown into TxnTm in schema fixml-tradecapture-base-4-4_xsd Drilldown into TrdLegRefID in schema fixml-tradecapture-base-4-4_xsd Drilldown into MLEGRptTyp in schema fixml-tradecapture-base-4-4_xsd Drilldown into AvgPxInd in schema fixml-tradecapture-base-4-4_xsd Drilldown into AvgPx in schema fixml-tradecapture-base-4-4_xsd Drilldown into BizDt in schema fixml-tradecapture-base-4-4_xsd Drilldown into TrdDt in schema fixml-tradecapture-base-4-4_xsd Drilldown into LastMkt in schema fixml-tradecapture-base-4-4_xsd Drilldown into LastFwdPnts in schema fixml-tradecapture-base-4-4_xsd Drilldown into LastSpotRt in schema fixml-tradecapture-base-4-4_xsd Drilldown into LastParPx in schema fixml-tradecapture-base-4-4_xsd Drilldown into LastPx in schema fixml-tradecapture-base-4-4_xsd Drilldown into LastQty in schema fixml-tradecapture-base-4-4_xsd Drilldown into UndSesSub in schema fixml-tradecapture-base-4-4_xsd Drilldown into UndSesID in schema fixml-tradecapture-base-4-4_xsd Drilldown into QtyTyp in schema fixml-tradecapture-base-4-4_xsd Drilldown into PxTyp in schema fixml-tradecapture-base-4-4_xsd Drilldown into PrevlyRpted in schema fixml-tradecapture-base-4-4_xsd Drilldown into ExecRstmtRsn in schema fixml-tradecapture-base-4-4_xsd Drilldown into ExecID2 in schema fixml-tradecapture-base-4-4_xsd Drilldown into OrdStat in schema fixml-tradecapture-base-4-4_xsd Drilldown into ExecID in schema fixml-tradecapture-base-4-4_xsd Drilldown into TrdMtchID in schema fixml-tradecapture-base-4-4_xsd Drilldown into LinkID in schema fixml-tradecapture-base-4-4_xsd Drilldown into RptID2 in schema fixml-tradecapture-base-4-4_xsd Drilldown into RptRefID2 in schema fixml-tradecapture-base-4-4_xsd Drilldown into RptRefID in schema fixml-tradecapture-base-4-4_xsd Drilldown into SubReqTyp in schema fixml-tradecapture-base-4-4_xsd Drilldown into Unsol in schema fixml-tradecapture-base-4-4_xsd Drilldown into LastRptReqed in schema fixml-tradecapture-base-4-4_xsd Drilldown into TotNumTrdRpts in schema fixml-tradecapture-base-4-4_xsd Drilldown into ExecTyp in schema fixml-tradecapture-base-4-4_xsd Drilldown into TrnsfrRsn in schema fixml-tradecapture-base-4-4_xsd Drilldown into TrdTyp2 in schema fixml-tradecapture-base-4-4_xsd Drilldown into TrdSubTyp in schema fixml-tradecapture-base-4-4_xsd Drilldown into TrdTyp in schema fixml-tradecapture-base-4-4_xsd Drilldown into ReqID in schema fixml-tradecapture-base-4-4_xsd Drilldown into RptTyp in schema fixml-tradecapture-base-4-4_xsd Drilldown into TransTyp in schema fixml-tradecapture-base-4-4_xsd Drilldown into RptID in schema fixml-tradecapture-base-4-4_xsd Drilldown into TradeCaptureReportAttributes in schema fixml-tradecapture-base-4-4_xsd Drilldown into TradeCaptureReport_message_t in schema fixml-tradecapture-base-4-4_xsdXSD Diagram of TrdCaptRpt in schema fixml-tradecapture-base-4-4_xsd (Financial Information eXchange (FIX))
Collapse XSD Schema Code: 
<xs:element name="TrdCaptRpt" type="TradeCaptureReport_message_t" substitutionGroup="Message" final="#all" />
Collapse Child Elements:
Name Type Min Occurs Max Occurs
Hdr nsA:Hdr 0 (1)
Instrmt nsA:Instrmt (1) (1)
FinDetls nsA:FinDetls 0 (1)
OrdQty nsA:OrdQty 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
<xs:group> nsA:TradeCaptureReportElements (1) (1)
Collapse Child Attributes:
Name Type Default Value Use
RptID nsA:RptID Required
TransTyp nsA:TransTyp Optional
RptTyp nsA:RptTyp Optional
ReqID nsA:ReqID Optional
TrdTyp nsA:TrdTyp Optional
TrdSubTyp nsA:TrdSubTyp Optional
TrdTyp2 nsA:TrdTyp2 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
TrdMtchID nsA:TrdMtchID Optional
ExecID nsA:ExecID Optional
OrdStat nsA:OrdStat Optional
ExecID2 nsA:ExecID2 Optional
ExecRstmtRsn nsA:ExecRstmtRsn Optional
PrevlyRpted nsA:PrevlyRpted Required
PxTyp nsA:PxTyp Optional
QtyTyp nsA:QtyTyp Optional
UndSesID nsA:UndSesID Optional
UndSesSub nsA:UndSesSub Optional
LastQty nsA:LastQty Required
LastPx nsA:LastPx Required
LastParPx nsA:LastParPx Optional
LastSpotRt nsA:LastSpotRt Optional
LastFwdPnts nsA:LastFwdPnts Optional
LastMkt nsA:LastMkt Optional
TrdDt nsA:TrdDt Required
BizDt nsA:BizDt Optional
AvgPx nsA:AvgPx Optional
AvgPxInd nsA:AvgPxInd Optional
MLEGRptTyp nsA:MLEGRptTyp Optional
TrdLegRefID nsA:TrdLegRefID Optional
TxnTm nsA:TxnTm Required
SettlTyp nsA:SettlTyp Optional
SettlDt nsA:SettlDt Optional
MtchStat nsA:MtchStat Optional
MtchTyp nsA:MtchTyp Optional
CopyMsgInd nsA:CopyMsgInd Optional
PubTrdInd nsA:PubTrdInd Optional
ShrtSaleRsn nsA:ShrtSaleRsn Optional
Collapse Derivation Tree:
Collapse References:
nsA:Message
Documentation for Financial Information eXchange (FIX)

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