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Excerpt

The update transaction request updates attributes of an existing transaction in the CME CORE database. 

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Description

The request allows the Client to update an already added transaction to CME CORE (Add Transaction). Multiple transactions  A single transaction can be updates in a single request updated using this request where transactions can be created, updated and deleted but to a single portfolio. The Client must specify the unique CME CORE-assigned portfolio identifier. For every transaction created, the required attributes must be specified. For every transaction being updated, the required attributes along with the system internal identifier must be specified. And for every transaction deleted, the internal identifier of the transaction must be specified. The server will return a request identifier which can be used for tracking status. 

Multiple transactions can be updated within one message. If processingMode="COMPLETE" then all transactions must pass validation, or none will be updated. If processingMode="PARTIAL" then transactions that are invalid will not be updated, but any valid transactions will be unaffected. Should this happen, the response will have /transactionRpt@status="SUCCESS_WITH_ERRORS" and /transactionRpt/transaction/error@code and /transactionRpt/transaction/error@msg present for each transaction that failed.

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Entity

Transaction

Action

Update

URL

/transactions/{id}

HTTP Method

PUT

Parameter Input

No

XML Input

Yes

Multiple Output

No

Synchronous

Yes



Request

XPath

Name

Type

Required

Notes

/transactionReq@reqUserId

Requesting User ID

String

No

 

/transactionReq@processingMode

Processing Mode

Processing Mode

No

 

/transactionReq/transaction@id

ID

String

Yes

 

/transactionReq/transaction@portfolioId

Portfolio ID

String 

Yes

 

/transactionReq/transaction@type

Transaction Type

Transaction Type

Yes

 

/transactionReq/transaction/payload@encoding

Payload Encoding

Transaction Encoding

Yes

 

/transactionReq/transaction/payload@format

Payload Format

Transaction Format

Yes

 

/transactionReq/transaction/payload/string

String Payload

String 

Yes

 

Response

XPath

Name

Type

Required

Notes

/transactionRpt@status

Status

Sync Report Status

Yes

 

/transactionRpt/error@code

Error Code

String 

No

 

/transactionRpt/error@msg

Error Message

String 

No

 

/transactionRpt/transaction@createTime

Create Time

Date/Time

Yes

 

/transactionRpt/transaction@id

ID

String 

Yes

 

/transactionRpt/transaction@portfolioId

Portfolio ID

String 

Yes

 

/transactionRpt/transaction@status

Entity Status

Entity Status

Yes

 

/transactionRpt/transaction@type

Transaction Type

Transaction Type

Yes

 

/transactionRpt/transaction@updateTime

Update Time

Date/Time 

Yes

 

/transactionRpt/transaction/error@code

Error Code

String

No

 

/transactionRpt/transaction/error@msg

Error Message

String

No

 

/transactionRpt/transaction/payload@encoding

Payload Encoding

Transaction Encoding

Yes

 

/transactionRpt/transaction/payload@format

Payload Format

Transaction Format

Yes

 

/transactionRpt/transaction/payload/string

String Payload

String 

Yes

 

Errors

Code

Description

403

Returned if the user does not have permission to access the specified transaction.

404

Returned if the requested transaction could not be found.

500

The server was not able to process the request. More information (if available) will be provided in the error message.

Examples

Basic
Request
Code Block
languagenone
PUT /transactions/{transaction id}

Code Block
languagehtml/xml

...

<transactionReq>
  <transaction id="123" portfolioId="1234" type="TRADE">
    <payload encoding="STRING" format="FIXML">
      <string><![CDATA[<FIXML><!-- TrdCaptRpt goes here --></FIXML>]]></string>
    </payload>
  </transaction>
</transactionReq>

Response
Code Block
languagehtml/xmllinenumberstrue
<transactionRpt>
  <transaction id="123" portfolioId="1234" type="TRADE" createTime="2013-01-09 10:01:02" updateTime="2013-01-09 10:02:10" status="UPDATED">
    <payload encoding="STRING" format="FIXML">
      <string><![CDATA[<FIXML><!-- TrdCaptRpt goes here --></FIXML>]]></string>
    </payload>
  </transaction>
</trsansactionRpt>

...