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This page describes:

 

Standard Header for Request and Submissions

Name

AbbrDatatype

Description

Enumerations

Sender ID

SIDString

This attribute identifies the party or the Submitter of the message. The value is assigned by CME.

XPath

/FIXML/TrdCaptRpt/Hdr/@SID

SENDER

Sender Qualifier

SSubString

This attribute qualifies the Sender. The user ID assigned to the sender must be provided in all uppercase letters.

XPath

/FIXML/TrdCaptRpt/Hdr/@SSub

USER123

Target ID

TIDString

This attribute identifies the receiver of the message. This must be set to CME.

XPath

/FIXML/TrdCaptRpt/Hdr/@TID

CME

Target Qualifier

TSubString

This qualifies the receiver of the message.

XPath

/FIXML/TrdCaptRpt/Hdr/@TSub

STP

Standard Header for Responses

Name

AbbrDatatype

Description

Enumerations

Sender ID

SIDString

This attribute identifies the party or the Submitter of the message. This is set to CME.

XPath

/FIXML/TrdCaptRpt/Hdr/@SID

CME

Sender Qualifier

SSubString

This attribute qualifies the Sender.

XPath

/FIXML/TrdCaptRpt/Hdr/@SSub

STP

Target ID

TIDString

This attribute identifies the receiver of the message. This could be a Platform or any other valid Trading entity. This value is pre-assigned by CME.

XPath

/FIXML/TrdCaptRpt/Hdr/@TID

TARGET

Target Qualifier

TSubString

This qualifies the receiver of the message. This is set to the UserID of the Sender.

XPath

/FIXML/TrdCaptRpt/Hdr/@TSub

USER123