/PtyDetlListRpt
| Name | Abbr | Datatype | Description | Enumerations |
|---|---|---|---|---|
| ReportID |
RptID
| String | CME ClearPort generates this to uniquely identify each response (across the entire platform). | |
| RequestID |
ReqID
| String | Repeats back the ReqID the user specifies on the request to uniquely identify and tie together their specific request/response pair. | |
| RequestResult |
ReqRslt
| int | Returns feedback based on the request. | 0 - Valid request 1 - Invalid or unsupported request 2 - No data found that match selection criteria 3 - Not authorized to retrieve data |
| Text |
Txt
| String | Text further explaining the Request Result. | |
| StandardHeader |
Hdr | |||
| PartyDetailGrp (repeating) |
PtyDetl
| |||
| → PartyID |
ID
| String | Value for a specified Party Role. | |
| → PartyIDSource |
Src
| char | Used for specifying source of the Party ID. | C - Generally accepted market participant identifier |
| → PartyRole |
R
| int | Indicates the role of the party/parties being defined. Note: 7 is used for both Trading Firm/Asset Manager Firm ID when querying reference data. | 1 - Executing Firm 7 - Trading (Entering) Firm 24 - Customer Account 36 - Entering trader 62 - Report originator |
| → PartyDetailAltIDGrp (repeating) | AltPty | |||
| →→ AltPtyID | ID | String | Value for a specified Alternate Party ID (alias) | |
| →→ Source | Src | Char | Used for specifying source of the Alternate Party ID. | H - Account alias |
| → PtysSubGrp (repeating) |
Sub
| |||
| →→ PartySubID |
ID
| String | Value for a specified Sub ID Typ. | |
| →→ PartySubIDType |
Typ
| int | Indicates the actual name of the party being defined. | 5 - Full legal name of firm 9 - Contact name |
| → RelatedPartyDetailGrp (repeating) |
ReltdPtyDetl
| |||
| →→ RelatedPartyID |
ID
| String | Specific value for a specified related Party Role. | |
| →→ PartyIDSource |
Src
| char | Used for specifying source of the Party ID. | C - Generally accepted market participant identifier |
| →→ RelatedPartyRole |
R
| int | Indicates the role of the related parties being defined. Note: 7 is used for both Trading Firm/Asset Manager Firm ID when querying reference data. | 1 - Executing Firm 7 - Trading (Entering) Firm 22 - Exchange 29 - Trading Sub Account Firm 30 - Inter Dealer Broker |
| →→ RelatedPtysSubGrp (repeating) |
Sub
| |||
| →→→ RelatedPartySubID |
ID
| String | Value for a specified Sub ID Typ. | |
| →→→ RelatedPartySubIDType |
Typ
| int | Supported on Party Detail List | 5 - Full legal name of firm |
| →→ PartyRelationships (repeating) |
Rltnshp
| |||
| →→→ PartyRelationship |
Rltnshp
| int | Indicates the relationship between the defined party and the related party. | 1 - Clears for 36 - Owned by (beneficial) |
| StandardTrailer |
StandardTrailer
| |||