# Trade Capture Report # Gemini will send a [Trade Capture Report ``](https://www.onixs.biz/fix-dictionary/4.4/msgType_AE_6569.html) for all fills against orders placed by the client. This includes orders from all FIX sessions, REST sessions, and orders entered through the UI. See [Party IDs and Roles](/trading/fix/drop-copy/party-ids-&-roles/fields) and [Third Party Support](/trading/fix/drop-copy/party-ids-&-roles/third-party-support) for a detailed explanation of how party IDs and roles are used. --- ### Fields | Tag | Name | Description | | --------- | ------------------------------------------------------------------------------ | ------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ | | | [Standard Header](/trading/fix/overview/standard-header) | [MsgType](https://www.onixs.biz/fix-dictionary/4.4/msgs_by_msg_type.html) = `AE` | | 571 | [TradeReportID](https://www.onixs.biz/fix-dictionary/4.4/tagNum_571.html) | The TradeID. This is compatible with the trade IDs returned through the REST API as well as the ExecID returned in the ExecutionReports in the Order FIX channel. | | 570 | [PreviouslyReported](https://www.onixs.biz/fix-dictionary/4.4/tagNum_570.html) | Will always be `N`. Client should use the MsgSeqNum, which will be globally unique. | | 75 | [TradeDate](https://www.onixs.biz/fix-dictionary/4.4/tagNum_75.html) | Required by the FIX spec; will be the date associated with the TransactTime below. | | 60 | [TransactTime](https://www.onixs.biz/fix-dictionary/4.4/tagNum_60.html) | The time that the trade was executed. | | 552 | [NoSides](https://www.onixs.biz/fix-dictionary/4.4/tagNum_552.html) | The number of sides, always `1`. | | => 32 | [LastQty](https://www.onixs.biz/fix-dictionary/4.4/tagNum_32.html) | The quantity executed. | | => 31 | [LastPx](https://www.onixs.biz/fix-dictionary/4.4/tagNum_31.html) | The price of the execution. | | => 11 | [ClOrdID](https://www.onixs.biz/fix-dictionary/4.4/tagNum_11.html) | The client-assigned order ID. Tag will not be sent for UI-based orders. | | => 37 | [OrderID](https://www.onixs.biz/fix-dictionary/4.4/tagNum_37.html) | The Gemini-assigned order ID. | | => 54 | [Side](https://www.onixs.biz/fix-dictionary/4.4/tagNum_54.html) | The side of the order.

Values:
`1 = Buy`
`2 = Sell` | | => 58 | [Text](https://www.onixs.biz/fix-dictionary/4.4/tagNum_58.html) | Used to store the liquidity code. Will be the literal string:
`MAKER = Added Liquidity`
`TAKER = Removed Liquidity` | | => 12 | [Commission](https://www.onixs.biz/fix-dictionary/4.4/tagNum_12.html) | Fee charged for trade. Negative for rebates. | | => 13 | [CommType](https://www.onixs.biz/fix-dictionary/4.4/tagNum_13.html) | Type of commission.

Allowed values:
`3 = absolute` (total monetary amount) | | => 479 | [CommCurrency](https://www.onixs.biz/fix-dictionary/4.4/tagNum_479.html) | The currency of the fee. | | => 453 | [NoPartyIDs](https://www.onixs.biz/fix-dictionary/4.4/tagNum_453.html) | The number of parties:
- `1` signifies an order placed by your own account — see [Party IDs and Roles](/trading/fix/drop-copy/party-ids-&-roles/fields)
- `2` or `3` signifies third-party support — see [Third Party Support](/trading/fix/drop-copy/party-ids-&-roles/third-party-support) | | => => 448 | [PartyID](https://www.onixs.biz/fix-dictionary/4.4/tagNum_448.html) | This will be the CompID of the session that placed the trade. For UI-based orders, this will be the string `UI`. For REST API orders, this will be the session identifier. | | => => 447 | [PartyIDSource](https://www.onixs.biz/fix-dictionary/4.4/tagNum_447.html) | The source of the party ID.

Values:
`D = Proprietary/Custom Code` | | => => 452 | [PartyRole](https://www.onixs.biz/fix-dictionary/4.4/tagNum_452.html) | The role of the party.

Values:
`11 = Order Origination Trader`
`1 = Executing Firm` (used for Third Party Support)
`24 = Customer Account` (used for Third Party Support)
`16 = Executing System` (used for Third Party Support) | | | [Standard Trailer](/trading/fix/overview/standard-trailer) | |