--- title: TradeCaptureReportRequest message – FIX 5.0 SP2 – FIX Dictionary – Onix Solutions description: TradeCaptureReportRequest message – FIX 5.0 SP2 – FIX Dictionary – Onix Solutions --- ![Dictionary icon](https://www.onixs.biz/hubfs/SIC_website_2020/images/interface/img-icon-book.svg) # TradeCaptureReportRequest message – FIX 5.0 SP2 – FIX Dictionary | Messages by MsgType \| Messages by Name \| Fields by Tag \| Fields by Name \| FIX 5.0 SP2 \| Home FIX 5.0 SP2 : TradeCaptureReportRequest 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 specified trade identification: TradeReportID <571>, SecondaryTradeReportID <818> All trades matching specified trade types: TrdType <828>, TrdSubType <829>, TransferReason <830>, SecondaryTrdType <855>, TradeLinkID <820> All trades matching the order identification information: OrderId, ClOrdID <11>, ExecID <17> Trades that have specified MatchStatus <573> All trades for the party defined in the component block This can be a trader id, firm, broker id, clearing firm All trades for a specific instrument, specified using the component block , the component block , and/or the component block . All unreported trades - Executions that have not been sent All unmatched trades - Trades that have not been matched All trades matching specific date and trading session criteria 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. The response to a Trade Capture Report Request can be: One or more Trade Capture Reports A Trade Capture Report Request Ack followed by one or more Trade Capture Reports in two specific cases: When the Trade Capture Reports are being delivered out of band (such as a file transfer), When there is a processing delay between the time of the request and when the reports will be sent (for instance in a distributed trading environment where trades are distributed across multiple trading systems). A Trade Capture Report Ack only When no trades are found that match the selection criteria specified on the Trade Capture Report Request When the Trade Capture Report Request was deemed invalid for business reasons by the counterparty Trade Capture Report Request Structure Tag Field Name Req'd Comments Component Block - Y MsgType = 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 (snapshot only - no subscription) 571 TradeReportID N To request a specific trade report 818 SecondaryTradeReportID N To request a specific trade report 17 ExecID N 150 ExecType N To requst all trades of a specific execution type 37 OrderID N 11 ClOrdID N 573 MatchStatus N 828 TrdType N To request all trades of a specific trade type 829 TrdSubType N To request all trades of a specific trade sub type 830 TransferReason N To request all trades for a specific transfer reason 855 SecondaryTrdType N To request all trades of a specific trade sub type 820 TradeLinkID N To request all trades of a specific trade link id 880 TrdMatchID N To request a trade matching a specific TrdMatchID 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 "Instrument" (symbology) fields defined in "Common Components of Application Messages" Component Block - N Insert here the set of "InstrumentExtension" fields defined in "Common Components of Application Messages" Component Block - N Insert here the set of "FinancingDetails" fields defined in "Common Components of Application Messages" Component Block - N Component Block - N Component Block - N Number of date ranges provided (must be 1 or 2 if specified) 715 ClearingBusinessDate N To request trades for a specific clearing business date. 336 TradingSessionID N To request trades for a specific trading session. 625 TradingSessionSubID N To request trades for a specific trading session. 943 TimeBracket N To request trades within a specific time bracket. 54 Side N To request trades for a specific side of a trade. 442 MultiLegReportingType N Used to indicate if trades are to be returned for the individual legs of a multileg instrument or for the overall instrument. 578 TradeInputSource N To requests trades that were submitted from a specific trade input source. 579 TradeInputDevice N To request trades that were submitted from a specific trade input device. 725 ResponseTransportType N Ability to specify whether the response to the request should be delivered inband or via pre-arranged out-of-band transport. 726 ResponseDestination N URI destination name. Used if ResponseTransportType is out-of-band. 58 Text N Used to match specific values within Text fields 354 EncodedTextLen N 355 EncodedText N 1011 MessageEventSource N Used to identify the event or source which gave rise to a message 1003 TradeID N 1040 SecondaryTradeID N 1041 FirmTradeID N 1042 SecondaryFirmTradeID N 1123 TradeHandlingInstr N Component Block - Y Related Messages | | --- | | ![](https://www.onixs.biz/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). 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