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The Trade Capture Report Request Ack (tag 35-MsgType=AQ) message is used by CME STP FIX to communicate status of subscription request (acknowledgment or rejection) back to FIX Client.

TagNameFIXML AbbrReqFormatDescriptionEnumerations
Standard Message Header
Y
Tag 35-MsgType = AQ

568

TradeRequestID

 ReqID

Y

String

Unique ID from client.


569

TradeRequestType

ReqTyp

Y

Int

Type of Trade Capture Report requested.

  • '1' (Initial request)
  • '3' (Unreported trades that match criteria)

263

SubscriptionRequestType

SubReqTyp

N

Char

Subscription request type.

  • '0' (Snapshot)
  • '1' (Subscription)
  • '2' (Unsubscribe)

749

TradeRequestResult

ReqRslt

Y

Int

Result of trade subscription.

  • '0' (Successful)
  • '1' (Invalid or unknown instrument)

  • '2' (Invalid type of trade requested)

  • '3' (Invalid parties)

  • '9' (Unauthorized for Trade Capture Report Request)
  • '99' (Other)

750

TradeRequestStatus

ReqStat

Y

Int

Status of trade subscription.

  • '0' (Accepted)
  • '1' (Completed)
  • '2' (Rejected)

58

Text

Txt

N

String

Free format text string for error messaging.


Standard Message Trailer

Y