TransactionReportRequestV03tsmt.042.001.03

  • TransactionReportRequestV03

Scope

The TransactionReportRequest message is sent by a party involved in a transaction to the matching application. This message is used to request a report on details of transactions registered in the matching application.

Usage

The TransactionReportRequest message can be sent by either party involved in a transaction to request a report on a variety of details of all transactions that the requester is involved in. For example, the message can be used to request a report on all transactions that the requester is involved in with a certain customer.

Outline

The TransactionReportRequestV03 MessageDefinition is composed of 2 MessageBuildingBlocks:

  • Request Identification — Identifies the request message.
  • Report Specification — Parameters to be used as criteria for the content of the transaction report.

TransactionReportRequestV03

TxRptReq
Mandatory

Type: TransactionReportRequestV03

Request Identification
ReqId
Mandatory
Report Specification
RptSpcfctn
Mandatory
Party Involved In A TransactionMatching ApplicationTransactionReportRequestV03
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