Page tree

Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

Field NameFIXML Attribute NameData TypeDescriptionPresent for Security TypePresent for Asset ClassPresent for Outright or SpreadSupported Values
Message ID
RptID String A Message ID to identify the Trade Capture Report Request Acknowledgement.
ALL
ALL
Both
Request ID
ReqID String Identifier for the Trade Capture Report Request.
ALL
ALL
Both
Request Result
ReqRslt int Result of Trade Request
ALL
ALL
Both
99 - Other

Request Status
ReqStat int Status of Trade Request
ALL
ALL
Both
1 - Completed

2 - Rejected

Request Result Description
Txt String Text field indicating the reason for the reject.
ALL
ALL
Both
StandardHeader Hdr
→ Sender ID
SID String This attribute identifies the party or the Submitter of the message. This is set to CME.
ALL
ALL
Both
→ Target ID
TID String This attribute identifies the receiver of the message. This could be a Broker or Platform or any other valid Trading entity. This value is pre-assigned by CME.
ALL
ALL
Both
MsgSeqNum SeqNum SeqNum (Can be embedded within encrypted data section.)
Sender Qualifier
SSub String This attribute qualifies the Sender. For messages sent by the CME ClearPort API this is set to CPAPI.
ALL
ALL
Both
→ Target Qualifier
TSub String This qualifies the receiver of the message. This is set to the CME ClearPort UserID of the Sender.
ALL
ALL
Both