| FIX Tag | Field Name | FIXML Attribute Name | Data Type | Description | New for BrokerTec | OMnet Mapping | Genium FIX Mapping | Supported Values |
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| 568 | TradeRequestID | ReqID | String | Required Trade Capture Report Request ID |
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| 568 |
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| 1003 | TradeID | TrdID | String | The unique ID assigned to the trade entity once it is received or matched by the exchange or central counterparty. |
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| 1040 | SecondaryTradeID | TrdID2 | String | Used to carry an internal trade entity ID which may or may not be reported to the firm |
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| 569 | TradeRequestType | ReqTyp | int | Type of Trade Capture Report. |
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| - 0 - All Trades (NOTE: this is only available for the FIX API, not the FIXML API)
- 1 - Matched trades matching criteria provided on request (Parties, ExecID, TradeID, OrderID, Instrument, InputSource, etc.)
- 3 - Unreported trades that match criteria
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| 263 | SubscriptionRequestType | SubReqTyp | char | Subscription Request Type |
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| 263 | - 0 - Snapshot
- 1 - Snapshot + Updates (Subscribe)
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| 11 | ClOrdID | ClOrdID | String | Unique identifier for Order as assigned by the buy-side (institution, broker, intermediary etc.) (identified by SenderCompID (49) or OnBehalfOfCompID (5) as appropriate). Uniqueness must be guaranteed within a single trading day. Firms, particularly those that electronically submit multi-day orders, trade globally or throughout market close periods, should ensure uniqueness across days, for example by embedding a date within the ClOrdID field. |
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| 715 | ClearingBusinessDate | BizDt | LocalMktDate | The "Clearing Business Date" referred to by this maintenance request. |
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| 442 | MultiLegReportingType | MLegRptTyp | char | Used to indicate what an Execution Report represents (e.g. used with multi-leg securities, such as option strategies, spreads, etc.). |
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| - 2 - Individual leg of a multi-leg security
- 3 - Multi-leg security
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| 578 | TradeInputSource | InptSrc | String | Type of input device or system from which the trade was entered. Possible values include: BTC - BrokerTec Clearing, BTD - BrokerTec Direct, GLBX - Globex, XPIT - Externally registered | BTC, BTD |
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| 779 | LastUpdateTime | LastUpdateTm | UTCTimestamp | Date/time which subscription should start pull data from. Format: YYYYMMDD-HH:MM:SS (UTC time zone) - Request without tag 779-LastUpdateTime will default to current date and time.
This tag is not used for Snapshot requests and will be ignored if present. Example: 20200514-06:20:37 |
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| 9593 | StartTime | StartTm | UTCTimestamp | Start date/time of snapshot request. Format: YYYYMMDD-HH:MM:SS (UTC time zone) Required for Snapshot requests (tag 263 - SubscriptionRequestType = 0) Client is allowed to submit requests covering period of 31 calendar days. |
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| 9594 | EndTime | EndTm | UTCTimestamp | End date/time of snapshot or subscription request. Optional for Snapshot requests .(tag 263- SubscriptionRequestType =0) Format: YYYYMMDD-HH:MM:SS (UTC time zone) Client is allowed to submit requests covering period of 31 calendar days. |
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| 10059 | IncludeCollateralIndicator | CollInd | char | Indicates whether collateral should be returned in request result. | New field. |
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| 453 | Parties | Pty |
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| 448 | →PartyID | ID | String | Party identifier/code. See PartyIDSource (447) and PartyRole (452). |
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| 452 | →PartyRole | R | int | Identifies the type or role of the PartyID (448) specified. |
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| - 7 - Trading (Entering) Firm
- 30 - Inter Dealer Broker
- 49 - Asset Manager
- 79 - Prime Broker
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| Instrument | Instrmt |
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| 55 | →Symbol | Sym | String | Ticker symbol. Common, "human understood" representation of the security. SecurityID (48) value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)Use "[N/A]" for products which do not have a symbol. | New field. |
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| 48 | →SecurityID | ID | String | The Clearing Product ID. |
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| 167 | →SecurityType | SecTyp | String | Enables a requestor to filter for a specific SecurityType. | New values BOND, EUSOV, EUSUP, FUT, MLEG, REPO, SOV, SUPRA, TB, TBA, TBILL, TBOND, TNOTE |
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| - BOND - Bond (generic)
- EUSOV - Euro Sovereigns
- EUSUP - Euro Supranational Coupons
- FRA - Forward Rate Agreement
- FUT - Future
- FWD - Forward
- IRS - Interest Rate Swap
- MLEG - Multi Leg (Combo)
- OPT - Option
- REPO - Repurchase
- SOV - UK Gilt
- SUPRA - USD Supranational Coupons
- SWAPTION - Swaption
- TB - Treasury Bill - non US
- TBA - To Be Announced
- TBILL - US Treasury Bill
- TBOND - US Treasury Bond
- TNOTE - US Treasury Note
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| 207 | →SecurityExchange | Exch | Exchange | Market used to help identify a security. | New values BTEU, BTUS |
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| - BTEU - BrokerTec EU
- BTUS - BrokerTec US
- CBT - Chicago Board of Trade
- CEE - Stock Exchange Group
- CMD - Credit Default Swap Exchange
- CME - Chicago Mercantile Exchange
- COMEX - Commodities Exchange, Inc
- DME -
Dubai - Gulf Mercantile Exchange
- FXS - FX Spot
- IFUS - Intercontinental Exchange
- NGXC - Natural Gas Exchange
- NODX - Nodal
- NYMEX - New York Mercantile Exchange
- NYMSW - CME Swaps - NYMEX
- VMAC - VMAC
- XNAS - Nasdaq
- XXXX - OTC Trades
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| 580 | TrdCapDtGrp | TrdCapDt |
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| 75 | →TradeDate | TrdDt | LocalMktDate | Indicates date of trade referenced in this message in YYYYMMDD format. Absence of this field indicates current day (expressed in local time at place of trade). |
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