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The unique identifier of the Party Details Definition Request Acknowledgment associated with this message; this is the value submitted on the inbound message.

For pre-registered messages:

• Unique ID from Party Details Definition Request Acknowledgment message
• PartyDetailsListRequestID≠0.

For on-demand messages:

• If not registered beforehand through iLink then Party Details Definition Request  message will be sent along with the business message and will immediately precede it
• PartyDetailsListRequestID=0.

• 0=Automated
• 1=Manual

Indicates if the message was initially received manually.

'0' indicates the message was generated by automated trading logic.

iLink messages containing a value other than '0' or '1' in this tag will be rejected.

This tag is subject to Rule 536.B.2 Electronic Audit Trail Requirements for Electronic Order Routing/Front-End Systems.

https://www.cmegroup.com/rulebook/files/cme-group-Rule-536-B-Tag1028.pdf

Sequence number assigned to this message.

The max value is 999999999 which is 1 short of 1 billion.

For futures and options markets: represents Operator ID.

For EBS and fixed income markets: represents the Entering Trader. For EBS this value must be 3 characters.

This value represents the individual or team submitting the message and is subject to registration requirements and character limits as required by Rule 576 and the Advisory below: 

https://www.cmegroup.com/rulebook/files/cme-group-Rule-576.pdf

In FirmSoft and Global Command Center queries for order status and cancellations, this value must be exact.

ISO identifier of the physical location of the individual or team head trader identified by the tag 5392 (SenderID) in the message.

The first two bytes as per ISO 3166-1, identify the country (e.g., JP = Japan, CN = China).

The next three bytes indicate a comma-delimited state or province code (e.g., CA = California, QC = Quebec).

For valid values, refer to ftp.cmegroup.com/fix/coo. 

Market Regulation requires only the submission of the two first characters of tag 9537-Location for all countries with the exception of Canada. For Canada, the 5 bytes including the province code must be submitted.

Note: this field is optional for EBS Market and eFIX Matching Service instruments.

Client system generated identifier of the Quote Cancel message.

Must be unique per message trading session.

• 1=Cancel for Instrument
• 3=Cancel for Security Group
• 4=Cancel All Quotes
• 100=Cancel for Quote Set

Identifies the type of Quote Cancel. Cancel can an be by instrument, quote set, product group, or all.

• 0=False
• 1=True

Indicates if an order was submitted for market making obligation as required for MIFID.

Applicable only for EU BrokerTec.

• minValue=1
• maxValue=15

The number of quote entries for quote sets, instruments, product group, or cancel all.

298=1 → 1 to 15

298=3 → 1

298=4 → 1

298=100 → 1 (for cancel by quote set a product group has to be specified here)

A designation assigned a group of related securities which may be concurrently affected by market events and actions.

Must be first field in the repeating group.

Should contain [N/A] for cancel all.

All quote sets and individual instruments must belong to a specific product group; the first determines the group to be applied for the rest of the repeating group entries.

Should be conditionally populated only for 298=1 (cancel for instrument).

Will be ignored if present for any QuoteCancelType other than Instrument.

• minValue=1
• maxValue=15

The number of sets of quotes in the message. Conditionally required if 298=100.

Set the groupSize to 0 when not required.

Should be conditionally populated and set to zero only for 298=100 (cancel for Quote Set) to cancel all buy side quotes for Quote Set ID.

Will be ignored if present for any QuoteCancelType other than Quote Set.

Should be conditionally populated and set to zero only for 298=100 (cancel for Quote Set) to cancel all sell side quotes for Quote Set ID.

Will be ignored if present for any QuoteCancelType other than Quote Set.

Should be conditionally populated only for 298=100 (cancel for Quote Set).

Will be ignored if present for any QuoteCancelType other than Quote Set.