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Tag

FIX Name

Req

Valid Values

Format

Description

Standard Header-Client to CME Globex

 

 

 

 

Initiates an action.

131

QuoteReqID

N

 

String (23)

If a quote entry is in response to a Quote Request, this tag should contain the QuoteReqID of the corresponding Request for Quote (tag 35-MsgType=R) market data message.

117

QuoteID

Y*

 

String (10)

Client system generated identifier of the message. Must be unique per mass quote message per trading session.

9771

MMAccount

Y*

 

String (12)

Account number of Market Maker firm.

¿204

CustomerOrFirm

Y*

0=Customer
1=Firm

Int (1)

This tag is used in conjunction with tag 9702-CtiCode. The type of business conducted determines the CtiCode/CustomerOrFirm combination. If you are unsure of which combination to use, contact the CME Clearing House or Regulatory Division at 312-930-8525 for further information.

¿9702

CtiCode

Y*

1=Broker/trader trading for own account.
2=Broker/trader trading for clearing member firm's house account.
3=Broker/trader trading for the account of another broker/trader present on the trading floor or controlled by such broker/trader.
4=Broker/trader trading for other customer's account or for the account of a broker/trader not present on the floor.

Char (1)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Standard Trailer

 

Y

 

 

End of message.

Y: Required by FIX protocol, Y*: Required by CME Globex (not by FIX protocol), N: Not Required, C: Conditionally

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