/TrdCaptRptReqAck
| 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 |
|