---
title: "FIX 5.0 SP2 EP299: TradeCaptureReportAck <AR> message – FIX Dictionary – Onix Solutions"
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---

<https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgtype_ar_6582.html#>

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# TradeCaptureReportAck <AR> message

## FIX 5.0 SP2 EP299

### Description

 The Trade Capture Report Ack message can be:

- Used to acknowledge trade capture reports received from a counterparty
- Used to reject a trade capture report received from a counterparty

 Trade Capture Report Ack

### Structure

| Tag | Field Name | Req'd | Comments |
| --- | --- | --- | --- |
| [Component Block - <StandardHeader>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_StandardHeader.html) | Y | [MsgType <35>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_35.html) = AR |  |
| 571 | [TradeReportID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_571.html) | N | Unique identifier for the Trade Capture Report |
| 1003 | [TradeID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1003.html) | N |  |
| 1040 | [SecondaryTradeID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1040.html) | N |  |
| 1041 | [FirmTradeID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1041.html) | N |  |
| 1042 | [SecondaryFirmTradeID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1042.html) | N |  |
| 487 | [TradeReportTransType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_487.html) | N | Identifies Trade Report message transaction type. |
| 856 | [TradeReportType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_856.html) | N | Indicates action to take on trade |
| 828 | [TrdType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_828.html) | N |  |
| 829 | [TrdSubType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_829.html) | N |  |
| 855 | [SecondaryTrdType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_855.html) | N |  |
| 1849 | [OffsetInstruction](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1849.html) | N |  |
| 1123 | [TradeHandlingInstr](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1123.html) | N |  |
| 1124 | [OrigTradeHandlingInstr](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1124.html) | N |  |
| 1125 | [OrigTradeDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1125.html) | N | Used to preserve original trade date when original trade is being referenced in a subsequent trade transaction such as a transfer |
| 1126 | [OrigTradeID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1126.html) | N | Used to preserve original trade id when original trade is being referenced in a subsequent trade transaction such as a transfer |
| 1127 | [OrigSecondaryTradeID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1127.html) | N | Used to preserve original secondary trade id when original trade is being referenced in a subsequent trade transaction such as a transfer |
| 830 | [TransferReason](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_830.html) | N |  |
| [Component Block - <RootParties>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_RootParties.html) | N | Insert here the set of "Root Parties" (firm identification) fields defined in "common components of application messages" Range of values on report: |  |
| 150 | [ExecType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_150.html) | N | Type of Execution being reported: Uses subset of ExecType for Trade Capture Reports |
| 572 | [TradeReportRefID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_572.html) | N | The TradeReportID that is being referenced for some action, such as correction or cancellation |
| 881 | [SecondaryTradeReportRefID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_881.html) | N | The SecondaryTradeReportID that is being referenced for some action, such as correction or cancellation |
| 939 | [TrdRptStatus](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_939.html) | N | Status of Trade Report |
| 1523 | [TrdAckStatus](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1523.html) | N |  |
| 751 | [TradeReportRejectReason](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_751.html) | N | Reason for Rejection of Trade Report |
| 1328 | [RejectText](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1328.html) | N | Reason description for rejecting the [TradeCaptureReport <AE>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/msgType_AE_6569.html). |
| 1664 | [EncodedRejectTextLen](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1664.html) | N | Must be set if [EncodedRejectText <1665>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1665.html) field is specified and must immediately precede it. |
| 1665 | [EncodedRejectText](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1665.html) | N | Encoded (non-ASCII characters) representation of the [RejectText <1328>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1328.html) field in the encoded format specified via the [MessageEncoding <347>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_347.html) field. |
| 818 | [SecondaryTradeReportID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_818.html) | N |  |
| 263 | [SubscriptionRequestType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_263.html) | N | Used to subscribe / unsubscribe for trade capture reports If the field is absent, the value 0 will be the default |
| 820 | [TradeLinkID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_820.html) | N | Used to associate a group of trades together. Useful for average price calculations. |
| 880 | [TrdMatchID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_880.html) | N |  |
| 17 | [ExecID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_17.html) | N | Exchanged assigned Execution ID (Trade Identifier) |
| 527 | [SecondaryExecID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_527.html) | N |  |
| 378 | [ExecRestatementReason](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_378.html) | N |  |
| 570 | [PreviouslyReported](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_570.html) | N |  |
| 423 | [PriceType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_423.html) | N |  |
| [Component Block - <PriceQualifierGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_PriceQualifierGrp.html) | N |  |  |
| 549 | [CrossType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_549.html) | N |  |
| 822 | [UnderlyingTradingSessionID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_822.html) | N |  |
| 823 | [UnderlyingTradingSessionSubID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_823.html) | N |  |
| 716 | [SettlSessID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_716.html) | N |  |
| 717 | [SettlSessSubID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_717.html) | N |  |
| 854 | [QtyType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_854.html) | N |  |
| 32 | [LastQty](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_32.html) | N |  |
| 31 | [LastPx](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_31.html) | N |  |
| 1430 | [VenueType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1430.html) | N |  |
| 1300 | [MarketSegmentID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1300.html) | N |  |
| 1301 | [MarketID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1301.html) | N |  |
| [Component Block - <Instrument>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_Instrument.html) | Y | Insert here the set of "Instrument" (symbology) fields defined in "Common Components of Application Messages" |  |
| [Component Block - <InstrumentExtension>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_InstrumentExtension.html) | N |  |  |
| [Component Block - <FinancingDetails>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_FinancingDetails.html) | N |  |  |
| 669 | [LastParPx](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_669.html) | N |  |
| 1056 | [CalculatedCcyLastQty](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1056.html) | N |  |
| 1071 | [LastSwapPoints](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1071.html) | N |  |
| 2762 | [PriceMarkup](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2762.html) | N | Dealer's markup of market price to [LastPx <31>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_31.html). |
| [Component Block - <AveragePriceDetail>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_AveragePriceDetail.html) | N |  |  |
| 15 | [Currency](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_15.html) | N | Primary currency of the specified currency pair. Used to qualify LastQty and GrossTradeAmout |
| 2897 | [CurrencyCodeSource](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2897.html) | N |  |
| 120 | [SettlCurrency](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_120.html) | N | Contra currency of the deal. Used to qualify CalculatedCcyLastQty |
| 2899 | [SettlCurrencyCodeSource](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2899.html) | N |  |
| 194 | [LastSpotRate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_194.html) | N |  |
| 195 | [LastForwardPoints](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_195.html) | N |  |
| 30 | [LastMkt](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_30.html) | N |  |
| 75 | [TradeDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_75.html) | N |  |
| 715 | [ClearingBusinessDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_715.html) | N |  |
| 6 | [AvgPx](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_6.html) | N |  |
| 1731 | [AvgPxGroupID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1731.html) | N |  |
| 819 | [AvgPxIndicator](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_819.html) | N |  |
| 442 | [MultiLegReportingType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_442.html) | N |  |
| 824 | [TradeLegRefID](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_824.html) | N |  |
| 60 | [TransactTime](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_60.html) | N | Time ACK was issued by matching system, trading system or counterparty |
| 63 | [SettlType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_63.html) | N |  |
| [Component Block - <UndInstrmtGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_UndInstrmtGrp.html) | N |  |  |
| 573 | [MatchStatus](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_573.html) | N |  |
| 574 | [MatchType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_574.html) | N |  |
| 797 | [CopyMsgIndicator](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_797.html) | N |  |
| [Component Block - <TrdRepIndicatorsGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_TrdRepIndicatorsGrp.html) | N |  |  |
| 852 | [PublishTrdIndicator](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_852.html) | N |  |
| 1390 | [TradePublishIndicator](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1390.html) | N |  |
| 853 | [ShortSaleReason](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_853.html) | N |  |
| [Component Block - <TrdInstrmtLegGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_TrdInstrmtLegGrp.html) | N |  |  |
| [Component Block - <TrdRegTimestamps>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_TrdRegTimestamps.html) | N |  |  |
| 725 | [ResponseTransportType](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_725.html) | N | Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport. |
| 726 | [ResponseDestination](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_726.html) | N | URI destination name. Used if ResponseTransportType is out-of-band. |
| 58 | [Text](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_58.html) | N | May be used by the executing market to record any execution Details that are particular to that market |
| 354 | [EncodedTextLen](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_354.html) | N | Must be set if EncodedText field is specified and must immediately precede it. |
| 355 | [EncodedText](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_355.html) | N | Encoded (non-ASCII characters) representation of the Text field in the encoded format specified via the MessageEncoding field. |
| 1015 | [AsOfIndicator](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1015.html) | N | Indicates if the trade is an outtrade from a previous day |
| 635 | [ClearingFeeIndicator](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_635.html) | N |  |
| [Component Block - <PositionAmountData>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_PositionAmountData.html) | N | Insert here here the set of "Position Amount Data" fields defined in "Common Components of Application Messages" |  |
| 994 | [TierCode](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_994.html) | N | Indicates the algorithm (tier) used to match a trade |
| 1011 | [MessageEventSource](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1011.html) | N | Used to identify the event or source which gave rise to a message |
| 779 | [LastUpdateTime](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_779.html) | N | Used to indicate reports after a specific time |
| 991 | [RndPx](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_991.html) | N | Specifies the rounded price to quoted precision. |
| [Component Block - <TradeQtyGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_TradeQtyGrp.html) | N |  |  |
| [Component Block - <TrdCapRptAckSideGrp>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_TrdCapRptAckSideGrp.html) | N |  |  |
| 1135 | [RptSys](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1135.html) | N |  |
| 381 | [GrossTradeAmt](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_381.html) | N | ([LastQty <32>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_32.html) * [LastPx <31>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_31.html) or [LastParPx <669>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_669.html)) For Fixed Income, [LastParPx <669>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_669.html) is used when [LastPx <31>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_31.html) is not expressed as "percent of par" price. |
| 64 | [SettlDate](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_64.html) | N |  |
| 1329 | [FeeMultiplier](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_1329.html) | N |  |
| 2343 | [RiskLimitCheckStatus](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/tagNum_2343.html) | N |  |
| [Component Block - <StandardTrailer>](https://www.onixs.biz/fix-dictionary/5.0.sp2.ep299/compBlock_StandardTrailer.html) | Y |  |  |

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