The Trade Capture Report <AE> can be used to:
The following criteria can be specified on the Trade Capture Report Request <AD>:
Each field in the Trade Capture Report Request <AD> (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: