--- title: Trade Capture Report Request message – FIX 4.3 – FIX Dictionary – Onix Solutions description: Trade Capture Report Request message – FIX 4.3 – FIX Dictionary – Onix Solutions --- ![Dictionary icon](https://www.onixs.biz/hubfs/SIC_website_2020/images/interface/img-icon-book.svg) # Trade Capture Report Request message – FIX 4.3 – FIX Dictionary | Messages by MsgType \| Messages by Name \| Fields by Tag \| Fields by Name \| FIX 4.3 \| Home FIX 4.3 : Trade Capture Report Request message Structure \| Related Messages Description The Trade Capture Report Request can be used to: Request one or more trade capture reports based upon selection criteria provided on the trade capture report request Subscribe for trade capture reports based upon selection criteria provided on the trade capture report request. The following criteria can be specified on the Trade Capture Report Request : All Trades matching the order identification information All Trades for the party defined in the component block This can be a trader id, firm, broker id, clearing firm All Trades that match component block All Unreported trades - Executions that have not been sent All unmatched trades - Trades that have not been matched Trades that have specified MatchStatus <573> Trades for a specific OrderID <37> Trades for a specific ClOrdID <11> Trades for a specific ExecID <17> Trades entered via a specific TradeInputSource <578> Trades entered via a specific TradeInputDevice <579> All Advisories Each field in the Trade Capture Report Request (other than TradeRequestID <568> and SubscriptionRequestType <263>) identify filters - trade reports that satisfy all Specified filters will be returned. Note that the filters are combined using an implied "and" - a trade report must satisfy every specified filter to be returned. The optional date or time range-specific filter criteria (within NoDates <580> repeating group) can be used in one of two modes: "Since" a time period. NoDates <580>=1 with first TradeDate <75> (and optional TransactTime <60>) indicating the "since" (greater than or equal to operation) point in time. "Between" time periods. NoDates <580>=2 with first TradeDate <75> (and optional TransactTime <60>) indicating the "beginning" (greater than or equal to operation) point in time and the second TradeDate <75> (and optional TransactTime <60>) indicating the "ending" (less than or equal to operation) point in time. Trade Capture Report messages are the normal return type to a Trade Capture Report Request . Use the Business Message Reject to reject an invalid Trade Capture Report Request . Structure Tag Field Name Req'd Comments Y MsgType <35> = AD 568 TradeRequestID Y Identifier for the trade request 569 TradeRequestType Y 263 SubscriptionRequestType N Used to subscribe / unsubscribe for trade capture reports If the field is absent, the value 0 will be the default 17 ExecID N 37 OrderID N 11 ClOrdID N 573 MatchStatus N Component Block - N Used to specify the parties for the trades to be returned (clearing firm, execution broker, trader id, etc.) ExecutingBroker ClearingFirm ContraBroker ContraClearingFirm SettlementLocation - depository, CSD, or other settlement party ExecutingTrader InitiatingTrader OrderOriginator Component Block - N Insert here the set of "" (symbology) fields 580 NoDates N Number of date ranges provided (must be 1 or 2 if specified) => 75 TradeDate N Used when reporting other than current day trades. Conditionally required if NoDates <580> > 0 => 60 TransactTime N Time the transaction represented by this ExecutionReport occurred 54 Side N 58 Text N Used to match specific values within Text <58> fields 354 EncodedTextLen N 355 EncodedText N 578 TradeInputSource N 579 TradeInputDevice N Y Related Messages Trade Capture Report Business Message Reject | | --- | | ![](https://www.onixs.biz/hs-fs/hubfs/fix-dictionary/img/spacer.gif?height=5&name=spacer.gif) | - Follow OnixS - [Follow us on Twitter ](https://twitter.com/onixsbiz) - [Connect with us on LinkedIn ](https://www.linkedin.com/company/onix-solutions/) We track how people interact with our online web content and resources, and some of that tracking involves storing cookies on your device. By continuing to use our site you accept that you agree to this. For more details see our [Cookie usage, and Data Privacy and Protection Policies](https://www.onixs.biz/cookies-and-privacy.html). [Ok](https://www.onixs.biz/fix-dictionary/4.3/msgtype_ad_6568.html#) [OnixS ](https://www.onixs.biz/) Menu --- --- [OnixS ](https://www.onixs.biz/) ### Search the site Search