# Trade Capture Report Questions

**URL:** https://forum.fixtrading.org/t/trade-capture-report-questions/13476
**Category:** General Q&A
**Tags:** imported, foreign-exchange, xid\_165546
**Created:** [February 26, 2007, 2:57am UTC](https://forum.fixtrading.org/t/trade-capture-report-questions/13476 "2007-02-26T02:57:57Z")
**Posts on this page:** 3
**Page:** 1

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### Author: ![udaiabburi\_x](https://avatars.discourse-cdn.com/v4/letter/u/f9ae1b/32.png) [@udaiabburi\_x](https://forum.fixtrading.org/u/udaiabburi_x)
#### Post date: [February 26, 2007, 2:57am UTC](https://forum.fixtrading.org/t/trade-capture-report-questions/13476/1 "2007-02-26T02:57:57Z")

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Imported from previous forum

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### Author: ![udaiabburi\_x](https://avatars.discourse-cdn.com/v4/letter/u/f9ae1b/32.png) [@udaiabburi\_x](https://forum.fixtrading.org/u/udaiabburi_x)
#### Post date: [February 26, 2007, 2:57am UTC](https://forum.fixtrading.org/t/trade-capture-report-questions/13476/2 "2007-02-26T02:57:57Z")

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Hi,

I am trying to use this message type and have a couple of questions

1. Can some one please point out to me how to correctly specify the Trading Book and Trading Desk in a TradeCaptRpt message.

2. Also, in my messages, I would like to be able to optionally specify the “purpose” behind the deal. This could be items like “Roll”, “Funding”, “Hedging” etc, which would serve to additionally identify/tag the deal in question, possibly for differential treatment. Is there any provision to add this kind of information into the TradeCaptRpt message ?

Thanks!

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### Author: ![fplpo\_x](https://avatars.discourse-cdn.com/v4/letter/f/7ab992/32.png) [@fplpo\_x](https://forum.fixtrading.org/u/fplpo_x)
#### Post date: [March 2, 2007, 8:25am UTC](https://forum.fixtrading.org/t/trade-capture-report-questions/13476/3 "2007-03-02T08:25:58Z")

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[original email was from Rikard Hedberg - [rikard.hedberg@omxgroup.com](mailto:rikard.hedberg@omxgroup.com) ]  
Udai,

the Trading Book is specified in the Instruments component block normally using one of the following alternatives:

1. The Symbol (55)
2. An ISIN, CUSIP, SEDOL or other code:

- SecurityIDSource (48) = 4; 1; 2…
- SecurityID (22)

1. An exchange-assigned identification number:

- SecurityIDSource (48) = 8
- SecurityID (22)  
(The SecurityIDSource = 8 is proposed to be changed to “Marketplace assigned identifier” by the Exchange/ECNs working group)

What identifier is used depends on market convention for the respective security types.

The “purpose” behind the deal is often a regulatory requirement. If that is the case for you, the following fields are normally used:

- TrdType (828)
- TrdSubType (829)
- SecondaryTrdType (855)
- ShortSaleReason (853)
- SideTrdSubType (1008)
- CustOrderCapacity (582)

Please see FIX 5.0 for the latest list of standardized values.

Regards

Rikard

> Hi,
> 
> I am trying to use this message type and have a couple of questions
> 
> 1. Can some one please point out to me how to correctly specify the  
> Trading Book and Trading Desk in a TradeCaptRpt message.
> 
> 2. Also, in my messages, I would like to be able to optionally specify  
> the “purpose” behind the deal. This could be items like “Roll”,  
> “Funding”, “Hedging” etc, which would serve to additionally  
> identify/tag the deal in question, possibly for differential  
> treatment. Is there any provision to add this kind of information  
> into the TradeCaptRpt message ?
> 
> Thanks!