Scope
The ForeignExchangeTradeCaptureReportAcknowledgement message is sent by trading members to the trading system for notifying the trade capture report is received.Usage
The acknowledgement is sent by the trading member to the trading system after they received the trade capture report. Note that one capture acknowledgement responds to one capture report.Outline
The ForeignExchangeTradeCaptureReportAcknowledgementV02 MessageDefinition is composed of 6 MessageBuildingBlocks:
- Acknowledgement Identification — Identifies the acknowledgement message.
- Trade Identification — Unique reference identification assigned to the trade by the instructing party. This reference will be used throughout the trade life cycle to identify the particular trade.
- Deal Ticket Identification — Represents the transaction ticket number. When only the main broker is trading, it must be transmitted to PB (Prime Brokerage) institutions.
- Status — Acknowlegement status of recevied trade capture report.
- Reference — Reference of the acknowledge, specifies the message this acknowledge responds to.
- Supplementary Data — Additional information that cannot be captured in the structured elements and/or any other specific block. mentV02
ForeignExchangeTradeCaptureReportAcknowledgementV02
FXTradCaptrRptAck
Mandatory
Type: ForeignExchangeTradeCaptureReportAcknowledgementV02
Optional
TradId
Mandatory
DealTcktId
Optional
Sts
Mandatory
Ref
Optional
SplmtryData
Repetition (0..n)