TransactionReportV03tsmt.041.001.03

  • TransactionReportV03

Scope

The TransactionReport message is sent by the matching application to the requester of a transaction report. This message is used to report on various details of transactions registered in the matching application.

Usage

The TransactionReport message can be sent by the matching application to report on various details of transactions that the requester of the report asked for. The message is sent in response to a TransactionReportRequest message.

Outline

The TransactionReportV03 MessageDefinition is composed of 3 MessageBuildingBlocks:

  • Report Identification — Identifies the report.
  • Related Message Reference — Reference to the previous message requesting the report.
  • Reported Items — Detailed description of the items that correspond to the parameters set in the request.

TransactionReportV03

TxRpt
Mandatory

Type: TransactionReportV03

Report Identification
RptId
Mandatory
Related Message Reference
RltdMsgRef
Mandatory
Reported Items
RptdItms
Repetition (0..n)
Matching ApplicationRequester Of A Transaction ReportTransactionReportV03
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