{"id":7182,"date":"2025-08-28T22:36:29","date_gmt":"2025-08-29T03:36:29","guid":{"rendered":"https:\/\/librarytestdev.wpenginepowered.com\/?post_type=doc&#038;p=7182"},"modified":"2026-03-23T14:10:30","modified_gmt":"2026-03-23T19:10:30","slug":"trade-capture-report-request-ad-message","status":"publish","type":"doc","link":"https:\/\/library-staging.tradingtechnologies.com\/tt-fix\/tt-fix-drop-copy-in\/supported-application-messages-tt-fix-drop-copy-in\/trade-capture-report-request-ad-message\/","title":{"rendered":"Trade Capture Report Request (AD) Message"},"content":{"rendered":"\n<h2 class=\"wp-block-heading\" id=\"TradeCaptureReport-AR\">Trade Capture Report Request (AD) Message<\/h2>\n\n\n\n<div>\n    <h3 class=\"LabelHead\">Purpose<\/h3>\n    <p>\n      Used to:\n    <\/p><ul>\n      <li>Request one or more trade capture reports based upon selection criteria provided on the trade capture report\n        request<\/li>\n      <li>Subscribe for trade capture reports based upon selection criteria provided on the trade capture report\n        request.<\/li>\n    <\/ul>\n    \n  <\/div>\n\n\n\n<div>\r\n    <h3>Message Direction<\/h3>\r\n    <p>From TT FIX to FIX Client<\/p>\r\n  <\/div>\n\n\n\n<h3 class=\"wp-block-heading\">Tag Directory<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">Click the links below to navigate to the documentation for that tag.<\/p>\n\n\n\n<div class=\"fix-tag-table-wrapper wp-block-twentytwentyfive-child-tt-fix-tag-table\" data-components-start-expanded=\"false\">\n    \n        <div class=\"block-controls\">\n\n        <div class=\"row\">    \n            \n                            <!-- Descriptions Toggle -->\n                <div class=\"description-toggle col\">\n                    <label>\n                        <input type=\"checkbox\" id=\"toggle-descriptions\" checked>\n                        Show Comments\n                    <\/label>\n                <\/div>\n                    <\/div>\n\n                    <div class=\"tag-jump-directory\">\n                <a href=\"#tag-8\">8<\/a><a href=\"#tag-9\">9<\/a><a href=\"#tag-10\">10<\/a><a href=\"#tag-34\">34<\/a><a href=\"#tag-35\">35<\/a><a href=\"#tag-43\">43<\/a><a href=\"#tag-49\">49<\/a><a href=\"#tag-50\">50<\/a><a href=\"#tag-52\">52<\/a><a href=\"#tag-56\">56<\/a><a href=\"#tag-57\">57<\/a><a href=\"#tag-58\">58<\/a><a href=\"#tag-116\">116<\/a><a href=\"#tag-122\">122<\/a><a href=\"#tag-142\">142<\/a><a href=\"#tag-263\">263<\/a><a href=\"#tag-442\">442<\/a><a href=\"#tag-447\">447<\/a><a href=\"#tag-448\">448<\/a><a href=\"#tag-452\">452<\/a><a href=\"#tag-453\">453<\/a><a href=\"#tag-568\">568<\/a><a href=\"#tag-569\">569<\/a><a href=\"#tag-779\">779<\/a><a href=\"#tag-2376\">2376<\/a>            <\/div>\n            <\/div>\n    \n    <figure class=\"wp-block-table\">\n        <div class=\"table-responsive\"><table class=\"fix-tag-table table\">\n                            <caption>\n                    TradeCaptureReportRequest                                    <\/caption>\n                        <thead>\n                <tr>\n                    <th class=\"col-tag\">Tag<\/th><th class=\"col-name\">Name<\/th><th class=\"col-dataType\">Type<\/th><th class=\"col-required\">Required<\/th><th class=\"col-definition\">Comments<\/th>                <\/tr>\n            <\/thead>\n            <tbody>\n                <tr class=\"component-header \" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-header-6959224b-e622-4301-bf36-493b4686ab3d\" aria-expanded=\"false\" aria-controls=\"fix-grp-header-6959224b-e622-4301-bf36-493b4686ab3d\">Header <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>For additional information about this component group, consult the <a href=\"\/tt-fix\/general\/Structure_Header.html\">documentation<\/a>.<\/p>\n<div class=\"comment-separator\"><\/div><p>35=AD (MsgType)<\/p>\n<\/td><\/tr><tr id=\"fix-grp-header-6959224b-e622-4301-bf36-493b4686ab3d\" class=\"collapse component-body-row\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-8\" class=\"\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">8<\/td><td class=\"col-name\">BeginString<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>FIX protocol version<\/p>\n<p>The tag indicates the beginning of a new message.<\/p>\n<p>This tag must be the first tag in the message.<\/p>\n<div class=\"comment-separator\"><\/div><p class=\"p\">You must set the value to <strong>FIX.4.2<\/strong> or <strong>FIX.4.4<\/strong>.<\/p>\n<\/td><\/tr><tr id=\"tag-9\" class=\"\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">9<\/td><td class=\"col-name\">BodyLength<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Message length (in characters)<\/p>\n<p class=\"p\">\n          The value represents number of characters in the message following<br \/>\n          this tag up to, and including, the delimiter immediately preceding Tag<br \/>\n          10 (CheckSum). This tag must be the second field in a message.\n        <\/p>\n<\/td><\/tr><tr id=\"tag-35\" class=\"\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">35<\/td><td class=\"col-name\">MsgType<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Type of message contained in the message body<\/p>\n<p>This tag must appear third in the list of header tags.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Heartbeat<\/li><li><strong>1<\/strong>: Test Request<\/li><li><strong>2<\/strong>: Resend Request<\/li><li><strong>3<\/strong>: Reject<\/li><li><strong>4<\/strong>: Sequence Reset<\/li><li><strong>5<\/strong>: Logout<\/li><li><strong>8<\/strong>: Execution Report<\/li><li><strong>9<\/strong>: Order Cancel Reject<\/li><li><strong>A<\/strong>: Logon<\/li><li><strong>B<\/strong>: News<\/li><li><strong>c<\/strong>: Security Definition Request<\/li><li><strong>D<\/strong>: Order Single<\/li><li><strong>d<\/strong>: Security Definition<\/li><li><strong>e<\/strong>: Security Status Request<\/li><li><strong>f<\/strong>: Security Status<\/li><li><strong>F<\/strong>: Order Cancel Request<\/li><li><strong>G<\/strong>: Order Cancel Replace Request<\/li><li><strong>H<\/strong>: Order Status Request<\/li><li><strong>Q<\/strong>: Don&#8217;t Know Trade (Inbound Drop Copy only)<\/li><li><strong>R<\/strong>: Quote Request<\/li><li><strong>V<\/strong>: Market Data Request<\/li><li><strong>W<\/strong>: Market Data Snapshot Full Refresh<\/li><li><strong>X<\/strong>: Market Data Incremental Refresh<\/li><li><strong>Y<\/strong>: Market Data Request Reject<\/li><li><strong>AD<\/strong>: Trade Capture Report Request<\/li><li><strong>AE<\/strong>: Trade Capture Report<\/li><li><strong>AQ<\/strong>: Trade Capture Report Request Ack<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-49\" class=\"\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">49<\/td><td class=\"col-name\">SenderCompID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>ID for the FIX client, corresponding to the RemoteCompID specified for the user in TT User Setup<\/p>\n<\/td><\/tr><tr id=\"tag-56\" class=\"\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">56<\/td><td class=\"col-name\">TargetCompID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p class=\"p\">FIX client ID, corresponding to the SenderCompID specified for the user in TT User Setup<\/p>\n<p>The value is the same as sent in tag 49 (SenderCompID) in FIX client requests.<\/p>\n<\/td><\/tr><tr id=\"tag-50\" class=\"\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">50<\/td><td class=\"col-name\">SenderSubID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Unique ID for the message sender<\/p>\n<div class=\"comment-separator\"><\/div><p>For CME, the value corresponds to the Operator ID.<\/p>\n<\/td><\/tr><tr id=\"tag-142\" class=\"\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">142<\/td><td class=\"col-name\">SenderLocationID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Specific message originator&#8217;s location (i.e. geographic location and\/or<br \/>\n        desk, trader)<\/p>\n<\/td><\/tr><tr id=\"tag-116\" class=\"\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">116<\/td><td class=\"col-name\">OnBehalfOfSubID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when multiple users are associated with the account.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Unique Trader ID<\/p>\n<p>The value maps to the <strong>Alias<\/strong> field configured for a user in Setup.<\/p>\n<\/td><\/tr><tr id=\"tag-34\" class=\"\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">34<\/td><td class=\"col-name\">MsgSeqNum<\/td><td class=\"col-dataType\">SEQNUM<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p class=\"p\">Message sequence number<\/p>\n<\/td><\/tr><tr id=\"tag-43\" class=\"\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">43<\/td><td class=\"col-name\">PossDupFlag<\/td><td class=\"col-dataType\">BOOLEAN<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Must send when a FIX client resends messages<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Whether the sequence number for this message is already used<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>N<\/strong>: NO: Original transmission<\/li><li><strong>Y<\/strong>: YES: Possible duplicate<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-122\" class=\"\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">122<\/td><td class=\"col-name\">OrigSendingTime<\/td><td class=\"col-dataType\">UTCTIMESTAMP<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Sent when TT FIX resends a message<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Original time of message transmission, when transmitting orders as the result of a resend request<\/p>\n<p class=\"p\">Always expressed in UTC. <\/p>\n<\/td><\/tr><tr id=\"tag-52\" class=\"\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">52<\/td><td class=\"col-name\">SendingTime<\/td><td class=\"col-dataType\">UTCTIMESTAMP<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p class=\"p\">Time, in UTC, the message was sent.<\/p>\n<\/td><\/tr><tr id=\"tag-57\" class=\"\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"header\"><td class=\"col-tag\">57<\/td><td class=\"col-name\">TargetSubID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>If the <strong>Target Sub Id<\/strong> field has a value for the FIX Session in <a href=\"\/user-setup\/fxs-adding-and-configuring-a-fix-session.html\">Setup<\/a>, you must supply that value is this tag for a <a href=\"\/tt-fix\/general\/Msg_Logon_A.html\" target=\"_blank\" rel=\"noopener\">Logon (A)<\/a> message.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Unique ID for the message receiver.<\/p>\n<\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr id=\"tag-568\" class=\"\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">568<\/td><td class=\"col-name\">TradeRequestID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Trade Request ID<\/p>\n<\/td><\/tr><tr id=\"tag-569\" class=\"\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">569<\/td><td class=\"col-name\">TradeRequestType<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Type of Trade Capture Report<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: All trades<\/li><li><strong>1<\/strong>: Matched trades matching criteria provided on request<\/li><li><strong>2<\/strong>: Unmatched trades that match criteria<\/li><li><strong>3<\/strong>: Unreported trades that match criteria<\/li><li><strong>4<\/strong>: Advisories that match criteria<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-263\" class=\"\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">263<\/td><td class=\"col-name\">SubscriptionRequestType<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Type of request.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>0<\/strong>: Snapshot<\/li><li><strong>1<\/strong>: Snapshot plus updates (subscribe)<\/li><li><strong>2<\/strong>: Disable previous (unsubscribe)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-779\" class=\"\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">779<\/td><td class=\"col-name\">LastUpdateTime<\/td><td class=\"col-dataType\">UTCTIMESTAMP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Timestamp of last update to data item (or creation if no updates made since creation).<\/p>\n<\/td><\/tr><tr class=\"component-header \" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-parties-51124b27-256c-41e0-a39d-8287849c71a6\" aria-expanded=\"false\" aria-controls=\"fix-grp-parties-51124b27-256c-41e0-a39d-8287849c71a6\">Parties <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Information about the entities involved in the financial transaction associated with this FIX message. <\/p>\n<p>For additional information about this component group, consult  the full  <a href=\"\/tt-fix\/general\/Group_PartiesGrp.html\">documentation<\/a>.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-parties-51124b27-256c-41e0-a39d-8287849c71a6\" class=\"collapse component-body-row\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-453\" class=\"\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"parties\"><td class=\"col-tag\">453<\/td><td class=\"col-name\">NoPartyIDs<\/td><td class=\"col-dataType\">NUMINGROUP<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Number of parties in the PartiesGrp repeating group<\/p>\n<\/td><\/tr><tr id=\"tag-448\" class=\"is-repeating-group-part\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"parties\"><td class=\"col-tag\">448<\/td><td class=\"col-name\">PartyID<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when NoPartyIds (453) is greater than 0.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Party identifier code<\/p>\n<p>Reserved values when 452=3 (ClientID) and 447=P (Short code):<\/p>\n<ul>\n<li><strong>0<\/strong>: Own account; no client<\/li>\n<li><strong>1<\/strong>: PNAL (Pending allocation)<\/li>\n<li><strong>2<\/strong>: AGGR (Aggregated)<\/li>\n<li><strong>GU<\/strong>: CME give-up code (to override the <a href=\"\/user-setup\/cme-adding-a-cme-account.html#cme\">Give-up code<\/a> configured in Setup)<\/li>\n<li><strong>SX<\/strong>: SGX give-up code (to override the <a href=\"\/user-setup\/sgx-adding-an-sgx-account.html#sgx\">Give-up code <\/a>configured in Setup)<\/li>\n<\/ul>\n<p>Reserved when 452=12 (Executing trader) and 447=P (Short code):<\/p>\n<ul>\n<li>3: NORE: Execution decision outside firm<\/li>\n<\/ul>\n<\/td><\/tr><tr id=\"tag-452\" class=\"is-repeating-group-part\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"parties\"><td class=\"col-tag\">452<\/td><td class=\"col-name\">PartyRole<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when NoPartyIds (453) is greater than 0.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Type or role of PartyID (tag 448)<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Executing firm (formerly FIX 4.2 ExecBroker)<\/li><li><strong>2<\/strong>: Broker of credit<\/li><li><strong>3<\/strong>: Client id (formerly FIX 4.2 ClientID)<\/li><li><strong>4<\/strong>: Clearing firm (formerly FIX 4.2 ClearingFirm)<\/li><li><strong>5<\/strong>: Investor id<\/li><li><strong>6<\/strong>: Introducing firm<\/li><li><strong>7<\/strong>: Entering firm<\/li><li><strong>8<\/strong>: Locate<\/li><li><strong>9<\/strong>: Fund manager client id<\/li><li><strong>10<\/strong>: Settlement location<\/li><li><strong>11<\/strong>: Order origination trader<\/li><li><strong>12<\/strong>: Executing trader (associated with Executing Firm &#8211; actually executes)<\/li><li><strong>13<\/strong>: Order origination firm<\/li><li><strong>14<\/strong>: Giveup clearing firm<\/li><li><strong>15<\/strong>: Correspondant clearing firm<\/li><li><strong>16<\/strong>: Executing system<\/li><li><strong>17<\/strong>: Contra firm<\/li><li><strong>18<\/strong>: Contra clearing firm<\/li><li><strong>19<\/strong>: Sponsoring firm<\/li><li><strong>20<\/strong>: Underlying contra firm<\/li><li><strong>21<\/strong>: Clearing organization<\/li><li><strong>22<\/strong>: Exchange<\/li><li><strong>24<\/strong>: Customer account<\/li><li><strong>25<\/strong>: Correspondent clearing organization<\/li><li><strong>26<\/strong>: Correspondent broker<\/li><li><strong>27<\/strong>: Buyer seller<\/li><li><strong>28<\/strong>: Custodian<\/li><li><strong>29<\/strong>: Intermediary<\/li><li><strong>30<\/strong>: Agent<\/li><li><strong>31<\/strong>: Sub custodian<\/li><li><strong>32<\/strong>: Beneficiary<\/li><li><strong>33<\/strong>: Interested party<\/li><li><strong>34<\/strong>: Regulatory body<\/li><li><strong>35<\/strong>: Liquidity provider<\/li><li><strong>36<\/strong>: Entering trader<\/li><li><strong>37<\/strong>: Contra trader<\/li><li><strong>38<\/strong>: Position account<\/li><li><strong>39<\/strong>: Contra investor id<\/li><li><strong>40<\/strong>: Transfer to firm<\/li><li><strong>41<\/strong>: Contra position account<\/li><li><strong>42<\/strong>: Contra exchange<\/li><li><strong>43<\/strong>: Internal carry account<\/li><li><strong>44<\/strong>: Order entry operator id<\/li><li><strong>45<\/strong>: Secondary account number<\/li><li><strong>46<\/strong>: Foreign firm<\/li><li><strong>47<\/strong>: Third party allocation firm<\/li><li><strong>48<\/strong>: Claiming account<\/li><li><strong>49<\/strong>: Asset manager<\/li><li><strong>50<\/strong>: Pledgor account<\/li><li><strong>51<\/strong>: Pledgee account<\/li><li><strong>52<\/strong>: Large trader reportable account<\/li><li><strong>53<\/strong>: Trader mnemonic<\/li><li><strong>54<\/strong>: Sender location<\/li><li><strong>55<\/strong>: Session id<\/li><li><strong>56<\/strong>: Acceptable counterparty<\/li><li><strong>57<\/strong>: Unacceptable counterparty<\/li><li><strong>58<\/strong>: Entering unit<\/li><li><strong>59<\/strong>: Executing unit<\/li><li><strong>60<\/strong>: Introducing broker<\/li><li><strong>61<\/strong>: Quote originator<\/li><li><strong>62<\/strong>: Report originator<\/li><li><strong>63<\/strong>: Systematic internaliser<\/li><li><strong>64<\/strong>: Multilateral trading facility<\/li><li><strong>65<\/strong>: Regulated market<\/li><li><strong>66<\/strong>: Market maker<\/li><li><strong>67<\/strong>: Investment firm<\/li><li><strong>68<\/strong>: Host competent authority<\/li><li><strong>69<\/strong>: Home competent authority<\/li><li><strong>70<\/strong>: Competent authority of the most relevant market in terms of liquidity<\/li><li><strong>71<\/strong>: Competent authority of the transaction<\/li><li><strong>72<\/strong>: Reporting intermediary<\/li><li><strong>73<\/strong>: Execution venue<\/li><li><strong>74<\/strong>: Market data entry originator<\/li><li><strong>75<\/strong>: Location id<\/li><li><strong>76<\/strong>: Desk id<\/li><li><strong>77<\/strong>: Market data market<\/li><li><strong>78<\/strong>: Allocation entity<\/li><li><strong>79<\/strong>: Prime broker providing general trade services<\/li><li><strong>80<\/strong>: Step out firm<\/li><li><strong>81<\/strong>: Brokerclearingid<\/li><li><strong>82<\/strong>: Central registration depository<\/li><li><strong>83<\/strong>: Clearing account<\/li><li><strong>84<\/strong>: Acceptable settling counterparty<\/li><li><strong>85<\/strong>: Unacceptable settling counterparty<\/li><li><strong>118<\/strong>: Party role decision maker<\/li><li><strong>119<\/strong>: Party role client ID house<\/li><li><strong>122<\/strong>: Investment decision maker (IDM)<\/li><li><strong>200<\/strong>: Account code<\/li><li><strong>201<\/strong>: Takeup firm<\/li><li><strong>202<\/strong>: Clearing instruction<\/li><li><strong>203<\/strong>: Customer info<\/li><li><strong>204<\/strong>: Allocation entity ID<\/li><li><strong>205<\/strong>: Account type<\/li><li><strong>206<\/strong>: Giveup firm<\/li><li><strong>207<\/strong>: MIFID ID<\/li><li><strong>208<\/strong>: Composite MIFID ID (ICE only)<\/li><li><strong>209<\/strong>: CTI code<\/li><li><strong>210<\/strong>: LMA clearing account<\/li><li><strong>211<\/strong>: Authorized trader ID (ICE only)<\/li><li><strong>212<\/strong>: Frequent trader ID (CFE only)<\/li><li><strong>213<\/strong>: User (TFEX only)<\/li><li><strong>214<\/strong>: Member (TFEX only)<\/li><li><strong>215<\/strong>: Trading member (TFEX only)<\/li><li><strong>216<\/strong>: Clearing member (TFEX only)<\/li><li><strong>217<\/strong>: Acting user (TFEX only)<\/li><li><strong>218<\/strong>: Trader ID<\/li><li><strong>219<\/strong>: Owner type (TFEX only)<\/li><li><strong>220<\/strong>: Routing Member ID (ICE only)<\/li><li><strong>221<\/strong>: Give-up qualifier (This party role allows FIX orders to override the CME Give-up code configured in TTUS on FIX order messages. Set tag 448 value to &#8220;SX&#8221; when mutually offsetting to SGX. Set 448 to &#8220;GU&#8221; for all other Give-ups on CME.)<\/li><li><strong>222<\/strong>: Algo strategy type (For TOCOM only to override the Algo Strategy Type setting configured for FIX messages in Setup.<\/li><li><strong>223<\/strong>: Secondary Client ID<\/li><li><strong>224<\/strong>: Secondary executing trader<\/li><li><strong>300<\/strong>: Investment Decision in Firm<\/li><li><strong>301<\/strong>: Execution Decision in Firm<\/li><li><strong>302<\/strong>: Investment Decision Country<\/li><li><strong>303<\/strong>: Execution Decision Country<\/li><li><strong>304<\/strong>: Party Role Country Code<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-2376\" class=\"is-repeating-group-part\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"parties\"><td class=\"col-tag\">2376<\/td><td class=\"col-name\">PartyRoleQualifier<\/td><td class=\"col-dataType\">INT<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Qualifies the PartyRole (tag 452) supplied for this PartyID (tag 448).<\/p>\n<p>Default values are set for this tag when PartyRole (tag 452) is one of the following:<\/p>\n<ul>\n<li>When 452=3 (Client ID), the default is 2376=23 (Firm).<\/li>\n<li>When 452=12 (Execution Decision Maker), the default is 2376=24 (Natural Person).<\/li>\n<li>When 452=122 (Investment Decision Maker), the default is 2376=24 (Natural Person).<\/li>\n<\/ul>\n<p>Condition: Required when NoPartyIds (453) is greater than 0.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>22<\/strong>: Algorithm<\/li><li><strong>23<\/strong>: Firm or legal entity<\/li><li><strong>24<\/strong>: Natural person<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-447\" class=\"is-repeating-group-part\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"parties\"><td class=\"col-tag\">447<\/td><td class=\"col-name\">PartyIDSource<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag conditional\" data-bs-toggle=\"tooltip\" title=\"Conditional\" style=\"cursor: help;\">C<\/span><div class=\"condition-description\"><p>Required when NoPartyIds (453) is greater than 0.<\/p>\n<\/div><\/td><td class=\"col-definition\"><p>Identifies class or source of the PartyID (448) value.<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Korean investor ID<\/li><li><strong>2<\/strong>: Taiwanese qualified investor ID (QFII FID)<\/li><li><strong>3<\/strong>: Taiwanese trading account<\/li><li><strong>4<\/strong>: Malaysian central depository<\/li><li><strong>5<\/strong>: Chinese investor ID<\/li><li><strong>6<\/strong>: UK national insurance or pension number<\/li><li><strong>7<\/strong>: US social security number<\/li><li><strong>8<\/strong>: US employer or tax ID number<\/li><li><strong>9<\/strong>: Australian business number<\/li><li><strong>A<\/strong>: Australian tax file number<\/li><li><strong>B<\/strong>: BIC<\/li><li><strong>C<\/strong>: Generally-accepted market participant identifier<\/li><li><strong>D<\/strong>: Proprietary<\/li><li><strong>E<\/strong>: ISO country code<\/li><li><strong>F<\/strong>: Settlement entity location<\/li><li><strong>G<\/strong>: MIC<\/li><li><strong>H<\/strong>: CSD participant member code<\/li><li><strong>I<\/strong>: Directed broker three-character acronym as defined in the ISITC ETC Best Practice Guidelines document<\/li><li><strong>P<\/strong>: Short code<\/li><\/ul><\/div><\/td><\/tr><\/tbody><\/table><\/td><\/tr><tr id=\"tag-442\" class=\"\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">442<\/td><td class=\"col-name\">MultiLegReportingType<\/td><td class=\"col-dataType\">CHAR<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Indicates what an Execution Report represents (e.g. used with multi-leg securities, such as option strategies, spreads, etc.)<\/p>\n<div class=\"enumerations-list\"><strong>Possible values:<\/strong><ul><li><strong>1<\/strong>: Single security<\/li><li><strong>2<\/strong>: Individual leg of multi-leg security<\/li><li><strong>3<\/strong>: Parent of multi-leg security (summary fill)<\/li><\/ul><\/div><\/td><\/tr><tr id=\"tag-58\" class=\"\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"base\"><td class=\"col-tag\">58<\/td><td class=\"col-name\">Text<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag optional\" data-bs-toggle=\"tooltip\" title=\"Optional\" style=\"cursor: help;\">N<\/span><\/td><td class=\"col-definition\"><p>Additional information about the message<\/p>\n<\/td><\/tr><tr class=\"component-header \" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"3\" class=\"col-name\"><span class=\"component-title\" data-bs-toggle=\"collapse\" data-bs-target=\"#fix-grp-trailer-b7bdf7db-f3fd-414d-ad4d-69b6875e1406\" aria-expanded=\"false\" aria-controls=\"fix-grp-trailer-b7bdf7db-f3fd-414d-ad4d-69b6875e1406\">Trailer <span class=\"group-label\"><\/span><\/span><\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>For additional information about this component group, consult the full  <a href=\"\/tt-fix\/general\/Structure_Trailer.html\">documentation<\/a>.<\/p>\n<\/td><\/tr><tr id=\"fix-grp-trailer-b7bdf7db-f3fd-414d-ad4d-69b6875e1406\" class=\"collapse component-body-row\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"base\"><td colspan=\"5\" class=\"col-nested-table\"><table class=\"nested-table table\"><tbody><tr id=\"tag-10\" class=\"\" data-state=\"drop-copy-in-tt-fix-to-fix-client\" data-component-group=\"trailer\"><td class=\"col-tag\">10<\/td><td class=\"col-name\">CheckSum<\/td><td class=\"col-dataType\">STRING<\/td><td class=\"col-required\"><span class=\"req-tag required\" data-bs-toggle=\"tooltip\" title=\"Required\" style=\"cursor: help;\">Y<\/span><\/td><td class=\"col-definition\"><p>Unencrypted three-character checksum<\/p>\n<p>This tag must always be the last field in a message (i.e. it serves, with the trailing &lt;SOH&gt;, as the end-of-message delimiter).<\/p>\n<\/td><\/tr><\/tbody><\/table><\/td><\/tr>            <\/tbody>\n        <\/table><\/div>\n    <\/figure>\n<\/div>","protected":false},"excerpt":{"rendered":"<p>Trade Capture Report Request (AD) Message Purpose Used to: Request one or more trade capture reports based upo [&hellip;]<\/p>\n","protected":false},"author":2,"template":"","meta":{"_acf_changed":false,"footnotes":""},"docs-category":[472],"class_list":["post-7182","doc","type-doc","status-publish","hentry","docs-category-supported-application-messages-tt-fix-drop-copy-in"],"acf":[],"_links":{"self":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/7182","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc"}],"about":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/types\/doc"}],"author":[{"embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/users\/2"}],"version-history":[{"count":0,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/doc\/7182\/revisions"}],"wp:attachment":[{"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/media?parent=7182"}],"wp:term":[{"taxonomy":"docs-category","embeddable":true,"href":"https:\/\/library-staging.tradingtechnologies.com\/ja\/wp-json\/wp\/v2\/docs-category?post=7182"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}