CME STP FIX - TradeCaptureReportRequestAck - BrokerTec FI

The Trade Capture Report Request Acknowledgment (tag 35-MsgTyp=AQ) message is utilized by CME STP FIX system to communicate status of subscription request (acknowledgment or rejection) back to FIX Client system.

To Acknowledge a successful Trade Capture Report Request (tag 35-MsgTyp=AD) Subscription (tag 263-SubscriptionRequestType=1 (Snapshot plus updates)) request.
To Acknowledge a successful Trade Capture Report Request (tag 35-MsgTyp=AD) Snapshot (tag 263-SubscriptionRequestType=0 (Snapshot)) request.
- Initial Acknowledge messaging indicating request accepted (tag 750-TradeRequestStatus=0).
- List of Trade Capture Reports (tag 35-MsgTyp=AE) and optionally Collateral Reports (tag 35-MsgType=BA).
- Acknowledge message to indicate Snapshot completion (tag 750-TradeRequestStatus=1).
To indicate errors in the request with error code in tag 749-TradeRequestResult and error text in tag 58-Text.

FIX Tag	Field Name	Data Type	Description	Supported Values

FIX Tag	Field Name	Data Type	Description	Supported Values
568	TradeRequestID	String	Trade Capture Report Request ID
569	TradeRequestType	int	Type of Trade Capture Report	1 - Matched trades matching criteria provided on request (Parties, ExecID, TradeID, OrderID, Instrument, InputSource, etc.)
263	SubscriptionRequestType	char	Subscription Request Type	0 - Snapshot 1 - Snapshot + Updates (Subscribe)
749	TradeRequestResult	int	Result of Trade Request	0 - Successful (default) 1 - Invalid or unknown instrument 2 - Invalid type of trade requested 3 - Invalid parties 9 - Not authorized 99 - Other
750	TradeRequestStatus	int	Status of Trade Request	0 - Accepted 1 - Completed 2 - Rejected
58	Text	String	Free format text string(Note: this field does not have a specified maximum length)