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The Trade Capture Request Ack message is used to:
  • Provide an acknowledgement to a Trade Capture Report Request AD in the case where the Trade Capture Report Request AD is used to specify a subscription.
  • The Trade Capture Request was invalid for some business reason, such as the request is not authorized, invalid or unknown instrument, party, trading session, etc.
TagNameTypeRequiredComments
568TradeRequestIDStringYesIdentifier for the trade request
569TradeRequestTypeIntYesDescribes request type.

Valid value:

  • 0 for all trades

571TradeRequestResultIntYesResult of Trade Request.

Valid values:

  • 0 - Successful
  • 2 - Invalid type of trade requested

750TradeRequestStatusIntYesStatus of Trade Request.

Valid values:

  • 0 - Accepted
  • 2 - Rejected

55SymbolStringYesCommon, “human understood” representation of the security, e.g., BTC-28JUL17, see instrument naming convention for more details