Definition
TradeAggregationReport(35=DX) is used to respond to the TradeAggregationRequest(35=DW) message. It provides the status of the request (e.g. accepted or rejected) and may also provide additional information supplied by the respondent.
Message structure 1300 distinct fields
Source order, including nested components and groups. Group counts precede the repeated entries. “Required here” is relative to the enclosing component or group, not unconditional in the message. A dash means not marked required; conditional requirements remain in the source notes. This is a reference, not a counterparty-specific validator.
Nested fields load when needed. Open the full static layout (also works without JavaScript).
StandardHeaderComponentRequired
MsgType = DX
StandardHeader definition & usage →
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Unique identifier for the report message.
Unique identifier for the TradeAggregationRequest(35=DW) message being responded to.
Conditionally required when TradeAggregationRequestStatus(2790)=0 (Accepted).
The trade identifier for the group of aggregated trades.
Conditionally required when TradeAggregationRequestStatus(2790)=0 (Accepted).
InstrumentComponent—
Conditionally required when TradeAggregationRequestStatus(2790)=0 (Accepted).
Instrument definition & usage →
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Conditionally required when TradeAggregationRequestStatus(2790)=0 (Accepted).
Must be set if EncodedRejectText(1665) field is specified and must immediately precede it.
Encoded (non-ASCII characters) representation of the RejectText(1328) field in the encoded format specified via the MessageEncoding(347) field.
StandardTrailerComponentRequired
StandardTrailer definition & usage →
Open this block to load its fields in message context, or follow the definition link.