Trade Capture Report

GPTKB entity

Statements (23)
Predicate Object
gptkbp:instanceOf Financial Instrument Report
gptkbp:contains gptkb:Counterparty
instrumental
Price
Quantity
Trade Date
Settlement Date
Trade ID
Trade Status
gptkbp:definedIn gptkb:FIX_Protocol
https://www.w3.org/2000/01/rdf-schema#label Trade Capture Report
gptkbp:messageType AE
gptkbp:purpose Report trade details
gptkbp:relatedTo Trade Capture Report Ack
Trade Capture Report Request
gptkbp:standardizedBy gptkb:FIX_Trading_Community
gptkbp:usedBy gptkb:Regulators
Buy Side
Clearing Firms
Sell Side
gptkbp:usedIn Financial Markets
gptkbp:bfsParent gptkb:FIX_protocol
gptkbp:bfsLayer 8