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This section lists all the flows supported currently by CTAPI. The Portfolio Manager API will support these flows.
<< All trade capture report confirm and notification flows will be displayed here>>
- Cleared Trade Notifications
- Trade Updates like Account, CTI and Origin Notification
- Give up Notifications (Single trade allocation)
- Give up Notifications (Trades are grouped)
- Give up Release/ Reversal Notifications
- Price & Quantity Updates
- Trade Transfers
- Deltas- show translation of previous state of trade to current
<<All Query types that will be supported by the API are displayed here. There will be one generic Query flow >>
- History of Markets
- Real Time Margins
All queries will support filtering including fields like
- Party Role (R) (Trading Firm, account, clearing member),
- Trade Date (TrdDt),
- FEC Firm Trade ID (TrdID),
- CME Unique ID (ExecID),
- Order ID (ClOrdID),
- Venue (InptSrc) and
- Product (ID).