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/TrdCaptRptReqAck


NameAbbrDatatypeDescriptionEnumerations
Request IDReqIDStringThe identifier for the trade query or subscription request. Echoes back the value submitted on the request. 
Request TypeReqTypintThe type of trade request. Echoes back the value submitted on the request.
  • 1 - Matched trades matching criteria provided on request (Parties, ExecID, TradeID, OrderID, Instrument, InputSource, etc.)
  • 3 - Unreported trades that match criteria
Subscription Request TypeSubReqTypcharUsed to differentiate query and subscription requests. Echoes back the value submitted on the request.
  • 0 - Snapshot
  • 1 - Snapshot + Updates (Subscribe)
Request ResultReqRsltintResult of Trade Request.
  • 1 - Invalid or unknown instrument
  • 2 - Invalid type of trade requested
  • 3 - Invalid parties
  • 9 - Not authorized
  • 99 - Other
Request StatusReqStatintStatus of Trade Request.2 - Rejected

TextTxtStringIndicates the reason the request was rejected.
StandardHeaderHdr
→ Sender IDSIDStringIdentifies the entity which is sending the message. Always CME.
→ Target IDTIDStringIdentifies the entity to whom the message is being sent. This echoes the SID sent on the request.
→ MsgSeqNumSeqNumSeqNum(Can be embedded within encrypted data section.)
→ Sender QualifierSSubStringAssigned value used to identify specific message originator. Always set to STP.
→ Target QualifierTSubStringAssigned value used to identify specific message recipient (user, etc.) This echoes the SSub sent on the request.