| XPath | Field Name | Type | Event |
|---|---|---|---|
New Allocation Instruction Submission message | |||
| AllocInstrctn/RegTrdID | CME Cleared USI of the Block | 2 = Block (e.g. when reporting an allocated subtrade) | 0 = Initial Block Trade |
| Bilateral Alpha USI Of The Block | 2 = Block (e.g. when reporting an allocated subtrade) | 2 = Clearing | |
| AllocInstrctn/Alloc/RegTrdID | Bilateral Alpha USI Of The Allocation | 0 = Current (the default) | 1 = Allocation (or determination that the block trade will not be further allocated) |
Pending Clear Notification message To Platform | |||
| AllocRpt/RegTrdID | CME Cleared USI of the Block | 2 = Block (e.g. when reporting an allocated subtrade) | 0 = Initial Block Trade |
| Bilateral Alpha USI Of The Block | 2 = Block (e.g. when reporting an allocated subtrade) | 2 = Clearing | |
| AllocRpt/Alloc/RegTrdID | Bilateral Alpha USI Of The Allocation | 0 = Current (the default) | 1 = Allocation (or determination that the block trade will not be further allocated) |
| Cleared Allocation Notification message | |||
| AllocRpt/RegTrdID | CME Cleared USI of the Block | 2 = Block (e.g. when reporting an allocated subtrade) | 2 = Clearing |
| Bilateral Alpha USI Of The Block | 2 = Block (e.g. when reporting an allocated subtrade) | 0 = Initial Block Trade | |
| AllocRpt/Alloc/RegTrdID | Bilateral Alpha USI Of The Allocation | 1 = Previous (e.g. when reporting a cleared trade or novation of a previous trade) | 1 = Allocation (or determination that the block trade will not be further allocated) |
| OffSet Cleared USI of the Allocation | 0 = Current (the default) | 2 = Clearing | |
| AllocRpt/Alloc/RegTrdID | OnSet Cleared USI Of The Allocation | 0 = Current (the default) | 2 = Clearing |