Page tree
Skip to end of metadata
Go to start of metadata

 

IRS Submission Message

IRS Bunched Order Allocation Block Submission
<?xml version="1.0" encoding="UTF-8"?>
<!-- Fully allocated Block -->
<FIXML cv="CME.0001" s="20111206" v="5.0" xv="109">
 <AllocInstrctn ID="MessageID" TransTyp="0" Typ="17" Qty="50000000" TrdDt="2013-09-30" TxnTm="2013-09-30T01:31:10-05:00" RiskChkStat="13" RefRiskLmtChkID="7568" VenuTyp="R" InptSrc="ECBT">
  <Hdr Snt="2013-09-30T10:19:36" SID="SENDER" SSub="SenderUserID" TID="CME" TSub="CPAPI"/>
  <OrdAlloc ClOrdID2="ClientOrderIDforTheAllocationOffset"/>
  <!-- TrdID is only for IRS submissions, -->
  <AllExc ExecID2="PlatformAssignedDealIDfortheBlock" TrdID="CMETradeIDfortheBunchedSide-assignedbyCME"/>
  <Instrmt SecTyp="IRS"/>
  <Pty ID="ACCT_ALIAS_AM" R="24" Src="D"/>
  <RegTrdID ID="BilateralAlphaUSIOfTheBlock" Typ="2" Src="SEFNamespace" Evnt="0"/>
  <RegTrdID ID="CMEClearedUSIoftheBlock" Typ="2" Src="CMEDCONamespace" Evnt="2"/>
  <Alloc Qty="20000000" IndAllocID="IndAllocID" FirmMnem="FUND1-ClientOrderID" RiskChkStat="13" RefRiskLmtChkID="1234">
   <RegTrdID ID="BilateralAlphaUSIOfTheAllocation" Typ="0" Src="Namespace" Evnt="1"/>
   <Pty ID="ACCT_ALIAS_FUND1" R="24" Src="D"/>
  </Alloc>
  <Alloc Qty="30000000" IndAllocID="IndAllocID" FirmMnem="FUND2-ClientOrderID" RiskChkStat="13" RefRiskLmtChkID="5678">
   <RegTrdID ID="BilateralAlphaUSIOfTheAllocation" Typ="0" Src="Namespace" Evnt="1"/>
   <Pty ID="ACCT_ALIAS_FUND2" R="24" Src="D"/>
  </Alloc>
 </AllocInstrctn>
</FIXML>
  • No labels