Message - Captured trade notification

Index	Field	Type	Required	Description
1	TradeInformation	object	YES	Basic trade information known to both counterparties
1.1	MatchNumber	string	YES	Unique trade identifier assigned by the trading environment
1.2	UtcTradeDateTime	string	YES	Trade date and time in UTC. ISO 8601: `YYYY-MM-DDTHH:mm:ssZ`
1.3	Instrument	object	YES	Information about the traded instrument
1.3.1	Identification	object	YES	Instrument identification
1.3.1.1	Id	string	YES	Unique instrument identifier
1.3.1.2	Source	string	YES	Identifier source. Always "BASE"
1.3.2	TickerSymbol	string	YES	Ticker used in the trading environment
1.4	Quantity	integer	YES	Traded quantity
1.5	Price	decimal	YES	Traded price
2	TradeLegInformation	object	YES	Information specific to one leg and known only to one of the parties
2.1	Side	integer	YES	Trade side (buy or sell) Possible values: TradeSide
2.2	ParticipantCode	string	YES	Executing participant code
2.3	AccountCode	string	YES	Executing account code within the executing participant
2.4	OrderId	string	YES	Unique order identifier assigned by the trading environment
2.5	OrderEntrySessionName	string	YES	Order-entry session name
2.6	OperatorCode	string	NO	Operator code, when applicable
3	CaptureInformation	object	YES	Information about the capture result
3.1	CaptureResultType	integer	YES	Capture result type Possible values: CaptureResultType
3.2	Issues	array	YES	Capture issues
3.2.1	ErrorCode	string	YES	Error code
3.2.2	ErrorMessage	string	NO	Brief error description
3.2.3	ElementPath	string	NO	Path of the field related to the error, when applicable
3.2.4	ElementContent	string	NO	Content received in the field related to the error, when applicable
3.3	AssignedOperationCode	string	YES	Code assigned by the Clearinghouse to the operation. It is the unique identifier and must be used for future actions, such as submitting an allocation instruction
3.4	AssignedPositionAccountAddress	object	YES	Address of the position account to which the operation was assigned. Also known as the 'triplet' (Clearing Member-Carrying Participant-Account)
3.4.1	ClearingMemberCode	string	YES	Clearing member code
3.4.2	CarryingCode	string	YES	Full trading participant or settlement participant code
3.4.3	AccountCode	string	YES	Account code
3.5	AssignedPositionAccountType	integer	YES	Type of account to which the operation was assigned Possible values: PositionAccountType
4	GiveUpInformation	object	NO	When applicable, information about the give-up automatically indicated during capture
4.1	GiveUpCode	string	YES	Unique code assigned by the Clearinghouse to the indicated give-up. The origin participant can use this code to track its status, and the target participant can use it to accept or reject the give-up
4.2	TargetParticipantCode	string	YES	Target participant code
4.3	TargetAccountCode	string	YES	Code of the account to which the give-up was indicated under the target participant

¶ Usage and Context

¶ Fields

¶ Example: Successful capture with give-up indicated

¶ Example: Issue - Captured in the error account