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>