Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

Table of Contents
maxLevel2

List of all Accounts

Expand
Code Block
languagexml
<FIXML v="5.0 SP2" xv="109" s="20090815" cv="CME.0001">
 <PtyDetlListRpt ReqID="123437" RptID="1283236033944" ReqRslt="0" Txt="Valid request">
   <Hdr SID="CME" SSub="CPAPI" TID="RCBK" TSub="rcaf"/>
   <PtyDetl ID="RCACCT1" Src="C" R="24">
     <ReltdPtyDetl ID="817" Src="C" R="1">
       <Rltnshp Rltnshp="2"/>
     </ReltdPtyDetl>
     <ReltdPtyDetl ID="RCAF_TRD1" Src="C" R="7">
       <Rltnshp Rltnshp="36"/>
     </ReltdPtyDetl>
     <ReltdPtyDetl ID="RCAF_BRKR" Src="C" R="30">
       <Rltnshp Rltnshp="22"/>
     </ReltdPtyDetl>
   </PtyDetl>
   <PtyDetl ID="RCACCT2" Src="C" R="24">
     <ReltdPtyDetl ID="817" Src="C" R="1">
       <Rltnshp Rltnshp="2"/>
     </ReltdPtyDetl>
     <ReltdPtyDetl ID="RCAF_TRD2" Src="C" R="7">
       <Rltnshp Rltnshp="36"/>
     </ReltdPtyDetl>
     <ReltdPtyDetl ID="RCAF_BRKR" Src="C" R="30">
       <Rltnshp Rltnshp="22"/>
     </ReltdPtyDetl>
   </PtyDetl>
 </PtyDetlListRpt>
</FIXML>

Accounts Permitted to Trade a Particular Product

Expand
Code Block
languagexml
 <FIXML v="5.0 SP2" xv="109" s="20090815" cv="CME.0001">
	<PtyEntlmntRpt ReqID="123437" RptID="1281951084164" ReqRslt="0" Txt="Valid request">
		<Hdr SID="CME" SSub="CPAPI" TID="RCAM" TSub="rcaf"/>
		<PtyEntlmnt>
			<PtyDetl ID="RCACCT1" Src="C" R="24">
				<ReltdPtyDetl ID="RCAF_ASMGR" Src="C" R="7">
					<Rltnshp Rltnshp="32"/>
				</ReltdPtyDetl>
				<ReltdPtyDetl ID="RCAF_TRD1" Src="C" R="7">
					<Rltnshp Rltnshp="36"/>
				</ReltdPtyDetl>
				<ReltdPtyDetl ID="817" Src="C" R="1">
					<Rltnshp Rltnshp="2"/>
				</ReltdPtyDetl>
			</PtyDetl>
			<PtyDetl ID="RCACCT2" Src="C" R="24">
				<ReltdPtyDetl ID="RCAF_ASMGR" Src="C" R="7">
					<Rltnshp Rltnshp="32"/>
				</ReltdPtyDetl>
				<ReltdPtyDetl ID="RCAF_TRD2" Src="C" R="7">
					<Rltnshp Rltnshp="36"/>
				</ReltdPtyDetl>
				<ReltdPtyDetl ID="817" Src="C" R="1">
					<Rltnshp Rltnshp="2"/>
				</ReltdPtyDetl>
			</PtyDetl>
			<Entlmnt Typ="0" Ind="Y">
				<InstrmtScope Oper="1" Exch="NYMEX" ID="NN" SecTyp="FUT" Src="H"/>
			</Entlmnt>
		</PtyEntlmnt>
	</PtyEntlmntRpt>
</FIXML>

Tradeable Products for a Particular Account

Expand
Code Block
languagexml
FIXML v="5.0 SP2" xv="109" s="20090815" cv="CME.0001">
<PtyEntlmntRpt ReqID="123437" RptID="1281955155197" ReqRslt="0" Txt="Valid request">
	<Hdr SID="CME" SSub="CPAPI" TID="RCT2" TSub="rcaf2"/>
	<PtyEntlmnt>
		<PtyDetl ID="RCACCT2" Src="C" R="24">
			<ReltdPtyDetl ID="RCAF_TRD2" Src="C" R="7">
				<Rltnshp Rltnshp="36"/>
			</ReltdPtyDetl>
			<ReltdPtyDetl ID="817" Src="C" R="1">
				<Rltnshp Rltnshp="2"/>
			</ReltdPtyDetl>
		</PtyDetl>
		<Entlmnt Typ="0" Ind="Y">
			<InstrmtScope Oper="1" Exch="NYMEX" ID="CL" SecTyp="FUT" Src="H"/>
			<InstrmtScope Oper="1" Exch="NYMEX" ID="NG" SecTyp="FUT" Src="H"/>
			<InstrmtScope Oper="1" Exch="NYMEX" ID="RB" SecTyp="FUT" Src="H"/>
			<InstrmtScope Oper="1" Exch="NYMEX" ID="HO" SecTyp="FUT" Src="H"/>
		</Entlmnt>
	</PtyEntlmnt>
</PtyEntlmntRpt>
</FIXML>

...