FIX44.TradeCaptureReport (FIX Antenna Java 2.24.0 API Documentation)

Enclosing interface:: FIX44

public static interface FIX44.TradeCaptureReport

Nested Class Summary

Nested Classes
Modifier and Type	Interface and Description
`static interface`	`FIX44.TradeCaptureReport.CommissionData`
`static interface`	`FIX44.TradeCaptureReport.FinancingDetails`
`static interface`	`FIX44.TradeCaptureReport.Header`
`static interface`	`FIX44.TradeCaptureReport.Instrument`
`static interface`	`FIX44.TradeCaptureReport.InstrumentLeg`
`static interface`	`FIX44.TradeCaptureReport.LegStipulations`
`static interface`	`FIX44.TradeCaptureReport.NestedParties`
`static interface`	`FIX44.TradeCaptureReport.NestedParties2`
`static interface`	`FIX44.TradeCaptureReport.OrderQtyData`
`static interface`	`FIX44.TradeCaptureReport.Parties`
`static interface`	`FIX44.TradeCaptureReport.PositionAmountData`
`static interface`	`FIX44.TradeCaptureReport.SpreadOrBenchmarkCurveData`
`static interface`	`FIX44.TradeCaptureReport.Stipulations`
`static interface`	`FIX44.TradeCaptureReport.Trailer`
`static interface`	`FIX44.TradeCaptureReport.TrdRegTimestamps`
`static interface`	`FIX44.TradeCaptureReport.UnderlyingInstrument`
`static interface`	`FIX44.TradeCaptureReport.YieldData`

Field Summary

Fields
Modifier and Type	Field and Description
`static int`	`Account`
`static int`	`AccountType`
`static int`	`AccruedInterestAmt`
`static int`	`AccruedInterestRate`
`static int`	`AcctIDSource`
`static int`	`AllocAccount`
`static int`	`AllocAcctIDSource`
`static int`	`AllocID`
`static int`	`AllocQty`
`static int`	`AllocSettlCurrency`
`static int`	`AvgPx`
`static int`	`AvgPxIndicator`
`static int`	`ClearingBusinessDate`
`static int`	`ClearingFeeIndicator`
`static int`	`ClearingInstruction`
`static int`	`ClOrdID`
`static int`	`ComplianceID`
`static int`	`Concession`
`static int`	`ContAmtCurr`
`static int`	`ContAmtType`
`static int`	`ContAmtValue`
`static int`	`CopyMsgIndicator`
`static int`	`Currency`
`static int`	`CustOrderCapacity`
`static int`	`EncodedText`
`static int`	`EncodedTextLen`
`static int`	`EndAccruedInterestAmt`
`static int`	`EndCash`
`static int`	`ExchangeRule`
`static int`	`ExDate`
`static int`	`ExecID`
`static int`	`ExecInst`
`static int`	`ExecRestatementReason`
`static int`	`ExecType`
`static int`	`GrossTradeAmt`
`static int`	`IndividualAllocID`
`static int`	`InterestAtMaturity`
`static int`	`LastForwardPoints`
`static int`	`LastMkt`
`static int`	`LastParPx`
`static int`	`LastPx`
`static int`	`LastQty`
`static int`	`LastRptRequested`
`static int`	`LastSpotRate`
`static int`	`LegCoveredOrUncovered`
`static int`	`LegLastPx`
`static int`	`LegPositionEffect`
`static int`	`LegPrice`
`static int`	`LegQty`
`static int`	`LegRefID`
`static int`	`LegSettlDate`
`static int`	`LegSettlType`
`static int`	`LegSwapType`
`static int`	`ListID`
`static int`	`MatchStatus`
`static int`	`MatchType`
`static int`	`MiscFeeAmt`
`static int`	`MiscFeeBasis`
`static int`	`MiscFeeCurr`
`static int`	`MiscFeeType`
`static int`	`MultiLegReportingType`
`static int`	`NetMoney`
`static int`	`NoAllocs`
`static int`	`NoClearingInstructions`
`static int`	`NoContAmts`
`static int`	`NoLegs`
`static int`	`NoMiscFees`
`static int`	`NoSides`
`static int`	`NoUnderlyings`
`static int`	`NumDaysInterest`
`static int`	`OddLot`
`static int`	`OrderCapacity`
`static int`	`OrderID`
`static int`	`OrderInputDevice`
`static int`	`OrderRestrictions`
`static int`	`OrdStatus`
`static int`	`OrdType`
`static int`	`PositionEffect`
`static int`	`PreallocMethod`
`static int`	`PreviouslyReported`
`static int`	`PriceType`
`static int`	`ProcessCode`
`static int`	`PublishTrdIndicator`
`static int`	`QtyType`
`static int`	`SecondaryClOrdID`
`static int`	`SecondaryExecID`
`static int`	`SecondaryOrderID`
`static int`	`SecondaryTradeReportID`
`static int`	`SecondaryTradeReportRefID`
`static int`	`SecondaryTrdType`
`static int`	`SettlCurrAmt`
`static int`	`SettlCurrency`
`static int`	`SettlCurrFxRate`
`static int`	`SettlCurrFxRateCalc`
`static int`	`SettlDate`
`static int`	`SettlType`
`static int`	`ShortSaleReason`
`static int`	`Side`
`static int`	`SideMultiLegReportingType`
`static int`	`SolicitedFlag`
`static int`	`StartCash`
`static int`	`SubscriptionRequestType`
`static int`	`Text`
`static int`	`TimeBracket`
`static int`	`TotalNumTradeReports`
`static int`	`TotalTakedown`
`static int`	`TradeAllocIndicator`
`static int`	`TradeDate`
`static int`	`TradeInputDevice`
`static int`	`TradeInputSource`
`static int`	`TradeLegRefID`
`static int`	`TradeLinkID`
`static int`	`TradeReportID`
`static int`	`TradeReportRefID`
`static int`	`TradeReportTransType`
`static int`	`TradeReportType`
`static int`	`TradeRequestID`
`static int`	`TradingSessionID`
`static int`	`TradingSessionSubID`
`static int`	`TransactTime`
`static int`	`TransBkdTime`
`static int`	`TransferReason`
`static int`	`TrdMatchID`
`static int`	`TrdSubType`
`static int`	`TrdType`
`static int`	`UnderlyingTradingSessionID`
`static int`	`UnderlyingTradingSessionSubID`
`static int`	`UnsolicitedIndicator`

- Field Detail
  - TradeReportID
```
static final int TradeReportID
```
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    Constant Field Values
  - TradeReportTransType
```
static final int TradeReportTransType
```
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    Constant Field Values
  - TradeReportType
```
static final int TradeReportType
```
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    Constant Field Values
  - TradeRequestID
```
static final int TradeRequestID
```
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    Constant Field Values
  - TrdType
```
static final int TrdType
```
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    Constant Field Values
  - TrdSubType
```
static final int TrdSubType
```
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    Constant Field Values
  - SecondaryTrdType
```
static final int SecondaryTrdType
```
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    Constant Field Values
  - TransferReason
```
static final int TransferReason
```
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    Constant Field Values
  - ExecType
```
static final int ExecType
```
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    Constant Field Values
  - TotalNumTradeReports
```
static final int TotalNumTradeReports
```
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    Constant Field Values
  - LastRptRequested
```
static final int LastRptRequested
```
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    Constant Field Values
  - UnsolicitedIndicator
```
static final int UnsolicitedIndicator
```
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    Constant Field Values
  - SubscriptionRequestType
```
static final int SubscriptionRequestType
```
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    Constant Field Values
  - TradeReportRefID
```
static final int TradeReportRefID
```
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    Constant Field Values
  - SecondaryTradeReportRefID
```
static final int SecondaryTradeReportRefID
```
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    Constant Field Values
  - SecondaryTradeReportID
```
static final int SecondaryTradeReportID
```
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    Constant Field Values
  - TradeLinkID
```
static final int TradeLinkID
```
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    Constant Field Values
  - TrdMatchID
```
static final int TrdMatchID
```
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  - ExecID
```
static final int ExecID
```
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  - OrdStatus
```
static final int OrdStatus
```
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    Constant Field Values
  - SecondaryExecID
```
static final int SecondaryExecID
```
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    Constant Field Values
  - ExecRestatementReason
```
static final int ExecRestatementReason
```
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    Constant Field Values
  - PreviouslyReported
```
static final int PreviouslyReported
```
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    Constant Field Values
  - PriceType
```
static final int PriceType
```
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    Constant Field Values
  - QtyType
```
static final int QtyType
```
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    Constant Field Values
  - NoUnderlyings
```
static final int NoUnderlyings
```
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    Constant Field Values
  - UnderlyingTradingSessionID
```
static final int UnderlyingTradingSessionID
```
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    Constant Field Values
  - UnderlyingTradingSessionSubID
```
static final int UnderlyingTradingSessionSubID
```
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    Constant Field Values
  - LastQty
```
static final int LastQty
```
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    Constant Field Values
  - LastPx
```
static final int LastPx
```
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    Constant Field Values
  - LastParPx
```
static final int LastParPx
```
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    Constant Field Values
  - LastSpotRate
```
static final int LastSpotRate
```
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    Constant Field Values
  - LastForwardPoints
```
static final int LastForwardPoints
```
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    Constant Field Values
  - LastMkt
```
static final int LastMkt
```
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    Constant Field Values
  - TradeDate
```
static final int TradeDate
```
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    Constant Field Values
  - ClearingBusinessDate
```
static final int ClearingBusinessDate
```
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    Constant Field Values
  - AvgPx
```
static final int AvgPx
```
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    Constant Field Values
  - AvgPxIndicator
```
static final int AvgPxIndicator
```
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    Constant Field Values
  - MultiLegReportingType
```
static final int MultiLegReportingType
```
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    Constant Field Values
  - TradeLegRefID
```
static final int TradeLegRefID
```
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    Constant Field Values
  - NoLegs
```
static final int NoLegs
```
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    Constant Field Values
  - LegQty
```
static final int LegQty
```
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    Constant Field Values
  - LegSwapType
```
static final int LegSwapType
```
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    Constant Field Values
  - LegPositionEffect
```
static final int LegPositionEffect
```
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    Constant Field Values
  - LegCoveredOrUncovered
```
static final int LegCoveredOrUncovered
```
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    Constant Field Values
  - LegRefID
```
static final int LegRefID
```
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    Constant Field Values
  - LegPrice
```
static final int LegPrice
```
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    Constant Field Values
  - LegSettlType
```
static final int LegSettlType
```
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    Constant Field Values
  - LegSettlDate
```
static final int LegSettlDate
```
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    Constant Field Values
  - LegLastPx
```
static final int LegLastPx
```
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    Constant Field Values
  - TransactTime
```
static final int TransactTime
```
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    Constant Field Values
  - SettlType
```
static final int SettlType
```
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    Constant Field Values
  - SettlDate
```
static final int SettlDate
```
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    Constant Field Values
  - MatchStatus
```
static final int MatchStatus
```
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    Constant Field Values
  - MatchType
```
static final int MatchType
```
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    Constant Field Values
  - NoSides
```
static final int NoSides
```
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    Constant Field Values
  - Side
```
static final int Side
```
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    Constant Field Values
  - OrderID
```
static final int OrderID
```
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    Constant Field Values
  - SecondaryOrderID
```
static final int SecondaryOrderID
```
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    Constant Field Values
  - ClOrdID
```
static final int ClOrdID
```
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    Constant Field Values
  - SecondaryClOrdID
```
static final int SecondaryClOrdID
```
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    Constant Field Values
  - ListID
```
static final int ListID
```
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    Constant Field Values
  - Account
```
static final int Account
```
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    Constant Field Values
  - AcctIDSource
```
static final int AcctIDSource
```
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    Constant Field Values
  - AccountType
```
static final int AccountType
```
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    Constant Field Values
  - ProcessCode
```
static final int ProcessCode
```
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    Constant Field Values
  - OddLot
```
static final int OddLot
```
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    Constant Field Values
  - NoClearingInstructions
```
static final int NoClearingInstructions
```
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    Constant Field Values
  - ClearingInstruction
```
static final int ClearingInstruction
```
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    Constant Field Values
  - ClearingFeeIndicator
```
static final int ClearingFeeIndicator
```
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    Constant Field Values
  - TradeInputSource
```
static final int TradeInputSource
```
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    Constant Field Values
  - TradeInputDevice
```
static final int TradeInputDevice
```
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    Constant Field Values
  - OrderInputDevice
```
static final int OrderInputDevice
```
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    Constant Field Values
  - Currency
```
static final int Currency
```
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    Constant Field Values
  - ComplianceID
```
static final int ComplianceID
```
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    Constant Field Values
  - SolicitedFlag
```
static final int SolicitedFlag
```
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    Constant Field Values
  - OrderCapacity
```
static final int OrderCapacity
```
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    Constant Field Values
  - OrderRestrictions
```
static final int OrderRestrictions
```
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    Constant Field Values
  - CustOrderCapacity
```
static final int CustOrderCapacity
```
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    Constant Field Values
  - OrdType
```
static final int OrdType
```
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    Constant Field Values
  - ExecInst
```
static final int ExecInst
```
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    Constant Field Values
  - TransBkdTime
```
static final int TransBkdTime
```
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    Constant Field Values
  - TradingSessionID
```
static final int TradingSessionID
```
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    Constant Field Values
  - TradingSessionSubID
```
static final int TradingSessionSubID
```
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    Constant Field Values
  - TimeBracket
```
static final int TimeBracket
```
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    Constant Field Values
  - GrossTradeAmt
```
static final int GrossTradeAmt
```
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    Constant Field Values
  - NumDaysInterest
```
static final int NumDaysInterest
```
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    Constant Field Values
  - ExDate
```
static final int ExDate
```
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    Constant Field Values
  - AccruedInterestRate
```
static final int AccruedInterestRate
```
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    Constant Field Values
  - AccruedInterestAmt
```
static final int AccruedInterestAmt
```
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    Constant Field Values
  - InterestAtMaturity
```
static final int InterestAtMaturity
```
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    Constant Field Values
  - EndAccruedInterestAmt
```
static final int EndAccruedInterestAmt
```
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    Constant Field Values
  - StartCash
```
static final int StartCash
```
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    Constant Field Values
  - EndCash
```
static final int EndCash
```
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    Constant Field Values
  - Concession
```
static final int Concession
```
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    Constant Field Values
  - TotalTakedown
```
static final int TotalTakedown
```
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    Constant Field Values
  - NetMoney
```
static final int NetMoney
```
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    Constant Field Values
  - SettlCurrAmt
```
static final int SettlCurrAmt
```
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    Constant Field Values
  - SettlCurrency
```
static final int SettlCurrency
```
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    Constant Field Values
  - SettlCurrFxRate
```
static final int SettlCurrFxRate
```
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    Constant Field Values
  - SettlCurrFxRateCalc
```
static final int SettlCurrFxRateCalc
```
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    Constant Field Values
  - PositionEffect
```
static final int PositionEffect
```
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    Constant Field Values
  - Text
```
static final int Text
```
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    Constant Field Values
  - EncodedTextLen
```
static final int EncodedTextLen
```
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    Constant Field Values
  - EncodedText
```
static final int EncodedText
```
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    Constant Field Values
  - SideMultiLegReportingType
```
static final int SideMultiLegReportingType
```
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    Constant Field Values
  - NoContAmts
```
static final int NoContAmts
```
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    Constant Field Values
  - ContAmtType
```
static final int ContAmtType
```
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    Constant Field Values
  - ContAmtValue
```
static final int ContAmtValue
```
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    Constant Field Values
  - ContAmtCurr
```
static final int ContAmtCurr
```
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    Constant Field Values
  - NoMiscFees
```
static final int NoMiscFees
```
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    Constant Field Values
  - MiscFeeAmt
```
static final int MiscFeeAmt
```
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    Constant Field Values
  - MiscFeeCurr
```
static final int MiscFeeCurr
```
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    Constant Field Values
  - MiscFeeType
```
static final int MiscFeeType
```
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    Constant Field Values
  - MiscFeeBasis
```
static final int MiscFeeBasis
```
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    Constant Field Values
  - ExchangeRule
```
static final int ExchangeRule
```
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    Constant Field Values
  - TradeAllocIndicator
```
static final int TradeAllocIndicator
```
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    Constant Field Values
  - PreallocMethod
```
static final int PreallocMethod
```
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    Constant Field Values
  - AllocID
```
static final int AllocID
```
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    Constant Field Values
  - NoAllocs
```
static final int NoAllocs
```
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    Constant Field Values
  - AllocAccount
```
static final int AllocAccount
```
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    Constant Field Values
  - AllocAcctIDSource
```
static final int AllocAcctIDSource
```
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    Constant Field Values
  - AllocSettlCurrency
```
static final int AllocSettlCurrency
```
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    Constant Field Values
  - IndividualAllocID
```
static final int IndividualAllocID
```
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    Constant Field Values
  - AllocQty
```
static final int AllocQty
```
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    Constant Field Values
  - CopyMsgIndicator
```
static final int CopyMsgIndicator
```
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    Constant Field Values
  - PublishTrdIndicator
```
static final int PublishTrdIndicator
```
    See Also:
    
    Constant Field Values
  - ShortSaleReason
```
static final int ShortSaleReason
```
    See Also:
    
    Constant Field Values

Interface FIX44.TradeCaptureReport

Nested Class Summary

Field Summary

Field Detail

TradeReportID

TradeReportTransType

TradeReportType

TradeRequestID

TrdType

TrdSubType

SecondaryTrdType

TransferReason

ExecType

TotalNumTradeReports

LastRptRequested

UnsolicitedIndicator

SubscriptionRequestType

TradeReportRefID

SecondaryTradeReportRefID

SecondaryTradeReportID

TradeLinkID

TrdMatchID

ExecID

OrdStatus

SecondaryExecID

ExecRestatementReason

PreviouslyReported

PriceType

QtyType

NoUnderlyings

UnderlyingTradingSessionID

UnderlyingTradingSessionSubID

LastQty

LastPx

LastParPx

LastSpotRate

LastForwardPoints

LastMkt

TradeDate

ClearingBusinessDate

AvgPx

AvgPxIndicator

MultiLegReportingType

TradeLegRefID

NoLegs

LegQty

LegSwapType

LegPositionEffect

LegCoveredOrUncovered

LegRefID

LegPrice

LegSettlType

LegSettlDate

LegLastPx

TransactTime

SettlType

SettlDate

MatchStatus

MatchType

NoSides

Side

OrderID

SecondaryOrderID

ClOrdID

SecondaryClOrdID

ListID

Account

AcctIDSource

AccountType

ProcessCode

OddLot

NoClearingInstructions

ClearingInstruction

ClearingFeeIndicator

TradeInputSource

TradeInputDevice

OrderInputDevice

Currency

ComplianceID

SolicitedFlag