FIX 4. Identifies Trade Report message transaction type. Used to associate a group of trades together. Status of order as of this trade report. Reason for restatement. Indicates if the trade capture report was previously reported to the counterparty.
Trade Capture Report message – FIX – FIX Dictionary – Onix Solutions
Can be used to indicate cabinet trade pricing. Used when reporting other than current day trades. Average Pricing indicator. Used to report mark to market and residual amount. Type of report if multileg instrument. Number of legs Identifies a Multi-leg Execution if present and non-zero. Used to identify a specific leg. Used to report the execution price assigned to the leg of the multileg instrument. Can be used to provide order id used by exchange or executing system.
Can be used to provide secondary client order identifiers associated with this trade. Specifies type of account. Used to specify Step-out trades. The capacity of the participant for this trade principal or agent for example. The Trade Life Cycle mainly divided into two parts: Trading Activity Operational Activity Trading Activity: Under this activity, it covers all process and procedure to capture trade from the client via front office and enrich that trade so it will able to send it for operational activity.
Trade Execution Trade Capture Front office Trade Execution: In this logical step we determine the trading business channel where sellers and buyers execute trades.
- EQUITIES CLEARING - UNIVERSAL TRADE CAPTURE (UTC).
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Examples of quote-driven markets where quoted prices are displayed on computer screens are Nasdaq US , SEAQ UK and the Eurobond market trade execution typically occurs by telephone or electronically. The Pictorial representation of the Trade life cycle is : Knoldus provides Fintech solution by using the Lightbend Reactive Platform with Event Sourcing technologies to make applications fast, scalable, and fault tolerance.
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