TradeCaptureReport(AE) (Upcoming FIX API) - Deribit API Documentation

Used to report trades between counterparties.

Tag	Name	Type	Required	Comments
568	`TradeRequestId`	String	No	Request ID if the Trade Capture Report `AE` is in response to a Trade Capture Report Request `AD`
570	`PreviouslyReported`	Boolean	Yes	Indicates if the trade capture report was previously reported to the counterparty
55	`Symbol`	String	Yes	Common, “human understood” representation of the security, e.g., BTC-28JUL17, see instrument naming convention for more details
32	`LastQty`	Qty	Yes	Trade Quantity
31	`LastPx`	Price	Yes	Trade Price
1003	`TradeId`	String	Yes	The unique ID assigned to the trade
1040	`SecondaryTradeId`	String	No	Block Trade ID or Combo Trade ID
75	`TradeDate`	LocalMktDate	Yes	Indicates date of trade referenced in this message in YYYYMMDD format.
60	`TransactTime`	UTCTimestamp	Yes	Time of execution/order creation (expressed in UTC (Universal Time Coordinated, also known as “GMT”))
555	`NoLegs`	NumInGroup	No	Number of legs. Identifies a Multi-leg Execution if present and non-zero.
`600`	`LegSymbol`	String	No	Multileg instrument’s individual security’s Symbol.
`687`	`LegQty`	Qty	Yes	Quantity of the leg
`566`	`LegPrice`	Price	Yes	Price for leg of a multileg
`624`	`LegSide`	Char	Yes	The side of this individual leg (multileg security). Valid values: `1` - Buy `2`- Sell
552	`NoSides`	NumInGroup	Yes	Number of sides
`54`	`Side`	Char	Yes	Side of order. Valid values: `1` - Buy `2`- Sell
`37`	`OrderId`	String	Yes	Unique identifier for Order as assigned by sell-side
`12`	`Commission`	Amt	Yes	Commission deducted from the requesting party
`479`	`CommCurrency`	Currency	Yes	Specifies currency to be used for Commission `12`