Trade Capture Report Structure

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Imported from previous forum

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[ original email was from Raj Patel - raj.t.patel@hsbcgroup.com ]

According to the specifications for FIX Version 4.3 In the Trade Capture Report,
Tag 63 SettlmntTyp and Tag 64 FutSettDate are defined in the message body after Tag 60.
And then defined again embedded within Tag 552 NoSides after Tag 581 AccountType !

Can anyone explain why these fields are defined twice in the Trade Capture Report please?

Thanks for the clarification.

Raj Patel
HSBC Investment Banking

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[ original email was from Sandra Dinetz - sdinetz@dtcc.com ]
>
> According to the specifications for FIX Version 4.3 In the Trade Capture Report,
> Tag 63 SettlmntTyp and Tag 64 FutSettDate are defined in the message body after Tag 60.
> And then defined again embedded within Tag 552 NoSides after Tag 581 AccountType !

>
> Can anyone explain why these fields are defined twice in the Trade Capture Report please?
>
> Thanks for the clarification.
>
> Raj Patel
> HSBC Investment Banking
>
Raj,
> These tags should only be defined once. They should be in the message body, not within the NoSides block. Thanks for pointing this out, as it is an error.

Sandy Dinetz
DTCC