| Field Name | FIXML Attribute Name | Data Type | Description | Present for Security Type | Present for Asset Class | Present for Outright or Spread | Supported 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 | |