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/PtyEntlmntReq


NameAbbrDatatypeDescriptionEnumerations
RequestID ReqID StringUnique identifier for Party Details List Request.
StandardHeader Hdr
RequestingPartyGrp (repeating) ReqPty
→ PartyID ID StringSpecific value for a specified Party Role.
→ PartyRole R intIndicates the party for which the request is being made. Note: 7 is used for both Trading Firm/Asset Manager Firm ID when querying reference data.

7 - Trading (Entering) Firm

30 - Inter Dealer Broker


Parties (repeating) Pty
→ PartyID ID StringSpecific value for a specified Party Role.
→ PartyRole R int

Indicates the source of the parties being requested.

When a trading sub account is referenced, the trading sub account will be returned in the Party Entitlement Report.

24 - Customer Account



RequestedPartyRoleGrp (repeating) ReqR
→ RequestedPartyRole R intIndicates the role of the parties being requested.17 - Contra Firm

24 - Customer Account

InstrumentScopeGrp (repeating) InstrmtScope
→ Operation Oper intAlways required when InstrmtScope is used.1 - Include

→ SecurityID ID StringSymbol used for identifying the product in CME ClearPort and in Clearing.
→ SecurityIDSource Src StringUsed for specifying source of the Security ID.H - Clearing House / Clearing Organization

→ SecurityType SecTyp StringUsed to limit instrument scope to specified security type.

FUT - Future

FWD - Forward

IRS - Interest Rate Swap

MLEG - Multi Leg (Combo)

OOC - Options on Combo


OOF - Options on Futures

OPT - Option

→ SecurityExchange Exch ExchangeNeeded to specify Product Exchange of the Security (symbol may clash).CBT - Chicago Board of Trade

CME - Chicago Mercantile Exchange

COMEX - Commodities Exchange, Inc

DME - Dubai Mercantile Exchange

NYMEX - New York Mercantile Exchange

NYMSW - CME Swaps - NYMEX

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