# FX - TradeCaptureReport
**URL:** https://forum.fixtrading.org/t/fx-tradecapturereport/13460
**Category:** General Q&A
**Tags:** imported, foreign-exchange, xid\_165531
**Created:** [February 2, 2007, 11:36am UTC](https://forum.fixtrading.org/t/fx-tradecapturereport/13460 "2007-02-02T11:36:20Z")
**Posts on this page:** 6
**Page:** 1
### Author:  [@stevegoodsell\_x](https://forum.fixtrading.org/u/stevegoodsell_x)
#### Post date: [February 2, 2007, 11:36am UTC](https://forum.fixtrading.org/t/fx-tradecapturereport/13460/1 "2007-02-02T11:36:20Z")
Imported from previous forum
---
### Author:  [@stevegoodsell\_x](https://forum.fixtrading.org/u/stevegoodsell_x)
#### Post date: [February 2, 2007, 11:36am UTC](https://forum.fixtrading.org/t/fx-tradecapturereport/13460/2 "2007-02-02T11:36:20Z")
Hi,
Relatively new to FIX and have been asked to map an FX Trade to a FIX 4.4 TradeCaptureReport.
Can any one point me to an example of this or some documentation?
Searches on this formum don’t really come up with any results.
Thanks in advance,
Steve
---
### Author:  [@kaymahes\_x](https://forum.fixtrading.org/u/kaymahes_x)
#### Post date: [February 2, 2007, 3:54pm UTC](https://forum.fixtrading.org/t/fx-tradecapturereport/13460/3 "2007-02-02T15:54:17Z")
Take a look at FIX4.4 spec at
[http://fixprotocol.org/specifications/](http://fixprotocol.org/specifications/)
> Hi,
>
> Relatively new to FIX and have been asked to map an FX Trade to a FIX
> 4.4 TradeCaptureReport.
>
> Can any one point me to an example of this or some documentation?
> Searches on this formum don’t really come up with any results.
>
> Thanks in advance,
>
> Steve
---
### Author:  [@fplpo\_x](https://forum.fixtrading.org/u/fplpo_x)
#### Post date: [February 2, 2007, 4:22pm UTC](https://forum.fixtrading.org/t/fx-tradecapturereport/13460/4 "2007-02-02T16:22:10Z")
[original email was from Igor Nagirner - [inagirner@ebs.com](mailto:inagirner@ebs.com) ]
\> Hi,
> Relatively new to FIX and have been asked to map an FX Trade to a FIX
> 4.4 TradeCaptureReport.
>
> Can any one point me to an example of this or some documentation?
> Searches on this formum don’t really come up with any results.
>
> Thanks in advance,
>
> Steve
> Version 5.0 of the protocol has much richer support for FX specific trading.
> [http://fixprotocol.org/specifications/fix5.0spec](http://fixprotocol.org/specifications/fix5.0spec)
---
### Author:  [@philippage\_x](https://forum.fixtrading.org/u/philippage_x)
#### Post date: [February 2, 2007, 5:36pm UTC](https://forum.fixtrading.org/t/fx-tradecapturereport/13460/5 "2007-02-02T17:36:48Z")
We’ve done this and it’s mostly a case of using the same fields that appear on messages like New Order Single/Multi-Leg or Execution Report, which have better examples available (expecially in Volume 7 of the 5.0 documents, but be careful to stick to 4.4 fields if that’s a requirement).
Within the PartyIDs groups, we use PartyRole = 27 “Buyer/Seller” to indicate the party that the Trade Capture is being delivered to, and 17 “Contra Firm” to identify their counterparty.
Supply whatever PartyIDs and PartySubIDs are appropriate to your application.
Phil
> Hi,
>
> Relatively new to FIX and have been asked to map an FX Trade to a FIX
> 4.4 TradeCaptureReport.
>
> Can any one point me to an example of this or some documentation?
> Searches on this formum don’t really come up with any results.
>
> Thanks in advance,
>
> Steve
---
### Author:  [@fplpo\_x](https://forum.fixtrading.org/u/fplpo_x)
#### Post date: [February 5, 2007, 10:41pm UTC](https://forum.fixtrading.org/t/fx-tradecapturereport/13460/6 "2007-02-05T22:41:19Z")
[original email was from Matt Simpson - [msimpson@cme.com](mailto:msimpson@cme.com) ]
As previously stated FIX 5.0 provides improved support for FX order and trade reporting. CME has implemented FX Trade Capture Reporting and samples can be found the link below starting on page 23.
[http://www.cme.com/files/FIXMLClearingConfirmTradeCapture.pdf](http://www.cme.com/files/FIXMLClearingConfirmTradeCapture.pdf)
> Hi,
>
> Relatively new to FIX and have been asked to map an FX Trade to a FIX
> 4.4 TradeCaptureReport.
>
> Can any one point me to an example of this or some documentation?
> Searches on this formum don’t really come up with any results.
>
> Thanks in advance,
>
> Steve