[This message was posted by Hanno Klein of Deutsche Börse Systems <[EMAIL PROTECTED]> to the "4.4 Changes" discussion forum at http://fixprotocol.org/discuss/17. You can reply to it on-line at http://fixprotocol.org/discuss/read/b3bb2765 - PLEASE DO NOT REPLY BY MAIL.]
Hi nil, AR is the message to acknowledge a TCR, i.e. the sender of the TCR has the information you are looking for. Any other party can only receive a drop copy of the TCR, A drop copy of a TCR Ack does not make sense in such a scenario. You need a TCR which might also be Ack'ed by the counterparty, i.e. he would send a TCR Ack back to the sender of the drop copy. Regards, Hanno. > > > I have a scenario running and would like to get some advice. Broker1 > > > sent a TradeCaptureReport 35=AE out and received > > > TradeCaptureReportAck 35=AR back. > > > > > > This 35=AR will be generated to Broker1 and to the counterparty (who > > > agreed to the trade) as well but I realised that the AR report do > > > not have any TAGs that indicates the price, quantity etc rather more > > > on the status of the trade. How would the counterparty verify that > > > the trade done with broker1 is correctly input? Thanks! > > > > A possible solution is that the system responds with an AE message > > (trade status) to counterparty indicating alleged trade details, after > > the ack has been sent. > ________________________________________________________________- > __________ > > Yes it is possible to route another copy of the AE to the counterparty, > but is this a normal circumstances that the counterparty would expect to > verify the trades details against the AR received? [You can unsubscribe from this discussion group by sending a message to mailto:[EMAIL PROTECTED] --~--~---------~--~----~------------~-------~--~----~ You received this message because you are subscribed to the Google Groups "Financial Information eXchange" group. To post to this group, send email to [email protected] To unsubscribe from this group, send email to [EMAIL PROTECTED] For more options, visit this group at http://groups.google.com/group/FIX-Protocol?hl=en -~----------~----~----~----~------~----~------~--~---
