> ## Documentation Index
> Fetch the complete documentation index at: https://docs.deribit.com/llms.txt
> Use this file to discover all available pages before exploring further.

# TradeCaptureReport(AE) (Production FIX API)

> TradeCaptureReport(AE) delivers executed trade details on the Deribit production FIX API in response to a TradeCaptureReportRequest or as unsolicited updates.

Used to report trades between counterparties.

| Tag | Name | Type | Required | Comments |
| - | - | - | - | - |
| 568 | `TradeRequestId` | String | No | Request ID if the Trade Capture Report `AE` is in response to a Trade Capture Report Request `AD` |
| 570 | `PreviouslyReported` | Boolean | Yes | Indicates if the trade capture report was previously reported to the counterparty |
| 55 | `Symbol` | String | Yes | Common, "human understood" representation of the security, e.g., <b>BTC-28JUL17</b>, see instrument naming convention for more details |
| 32 | `LastQty` | Qty | Yes | Trade Quantity |
| 31 | `LastPx` | Price | Yes | Trade Price |
| 1003 | `TradeId` | String | Yes | The unique ID assigned to the trade |
| 1040 | `SecondaryTradeId` | String | No | Block Trade ID or Combo Trade ID |
| 75 | `TradeDate` | LocalMktDate | Yes | Indicates date of trade referenced in this message in YYYYMMDD format. |
| 60 | `TransactTime` | UTCTimestamp | Yes | Time of execution/order creation (expressed in UTC (Universal Time Coordinated, also known as "GMT")) |
| 555 | `NoLegs` | NumInGroup | No | Number of legs. Identifies a Multi-leg Execution if present and non-zero. |
| `600` | `LegSymbol` | String | No | Multileg instrument's individual security's Symbol. |
| `687` | `LegQty` | Qty | Yes | Quantity of the leg |
| `566` | `LegPrice` | Price | Yes | Price for leg of a multileg |
| `624` | `LegSide` | Char | Yes | The side of this individual leg (multileg security).<p>Valid values: <ul><li>`1` - Buy</li><li>`2`- Sell</li></ul></p> |
| 552 | `NoSides` | NumInGroup | Yes | Number of sides |
| `54` | `Side` | Char | Yes | Side of order.<p>Valid values: <ul><li>`1` - Buy</li><li>`2`- Sell</li></ul></p> |
| `37` | `OrderId` | String | Yes | Unique identifier for Order as assigned by sell-side |
| `12` | `Commission` | Amt | Yes | Commission deducted from the requesting party |
| `479` | `CommCurrency` | Currency | Yes | Specifies currency to be used for Commission `12` |


## Related topics

- [TradeCaptureReportRequest(AD) (Production FIX API)](/fix-api/production/trade-capture-report-request.md)
- [TradeCaptureReportRequestAck(AQ) (Production FIX API)](/fix-api/production/trade-capture-report-request-ack.md)
- [Starbase FIX Drop Copy API](/starbase/fix-drop-copy-api.md)
- [Deribit Production FIX API Overview](/fix-api/production/overview.md)
- [FIX API Changelog](/changelogs/fix.md)