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Examples

​Buy Limit Order

In this example, TRADEBOTDC002 receives a trade capture report showing that a limit order identified by ClOrdID <11> KsL0nZY2gLLJSvuY6Z was filled for 0.001 BTC at 8490.50 USD.

RAW
8=FIX.4.4|9=270|35=AE|34=2|49=GEMINI|52=20180425-18:08:42.445|56=TRADEBOTDC002|31=8490.50|32=0.001|55=BTCUSD|60=20180425-18:08:42.444|75=20180425|570=N|571=335278183|552=1|54=1|37=335278181|11=KsL0nZY2gLLJSvuY6Z|453=1|448=TRADEBOTOE002|447=D|452=11|12=0.008490500|13=3|479=USD|58=TAKER|10=217|

HEADER
        8                   BeginString: FIX.4.4
        9                    BodyLength: 270
       34                     MsgSeqNum: 2
       35                       MsgType: TradeCaptureReport (AE)
       49                  SenderCompID: GEMINI
       52                   SendingTime: 20180425-18:08:42.445
       56                  TargetCompID: TRADEBOTDC002
BODY
       31                        LastPx: 8490.50
       32                       LastQty: 0.001
       55                        Symbol: BTCUSD
       60                  TransactTime: 20180425-18:08:42.444
       75                     TradeDate: 20180425
      570            PreviouslyReported: N
      571                 TradeReportID: 335278183
      552                       NoSides: count = 1
       11                       ClOrdID: KsL0nZY2gLLJSvuY6Z
       12                    Commission: 0.008490500
       13                      CommType: ABSOLUTE (3)
       37                       OrderID: 335278181
       54                          Side: BUY (1)
       58                          Text: TAKER
      479                  CommCurrency: USD
      453                    NoPartyIDs: count = 1
      447                 PartyIDSource: PROPRIETARY_CUSTOM_CODE (D)
      448                       PartyID: TRADEBOTOE002
      452                     PartyRole: ORDER_ORIGINATION_TRADER (11)
TRAILER
       10                      CheckSum: 217
txt
Trade Capture Report <AE>Buy Limit Order on Behalf of Third Party