clearingRefused Element
clearingRefused Message Specifications
This message is sent when clearing is refused for a vanilla (non-packaged) trade.
Field Name | Description | XPath | Custom (Y/N) | Enumerations / Values / Schemes | ||||||||
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FpML Root Element | This is a custom container that has been added to all messages implemented by CME. The element will be prefixed by CME namespace. | <cme:FpML> | Y |
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Message Name | The FpML message Name | /FpML/clearingRefused/ | N |
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Message ID | A unique message ID sent for every unique message sent. | /FpML/clearingRefused/messageId | N | cme_message_id | ||||||||
Message Sent By | Identifies the entity sending the message. This element uses a Message address scheme. | /FpML/clearingRefused/sentBy | N | cme_clearingorg_id | ||||||||
Message Sent to | Identifies the entity receiving the message. This element uses a Message address scheme. There can be multiple occurrences of this element. |
| N | cme_firm_id cme_exchange_id | ||||||||
Create Timestamp | This is the message creation timestamp or a transaction time | /FpML/clearingRefused/creationTimestamp | N |
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Trade Header Details (Fpml Trade Header) | ||||||||||||
Trade Header | This element contains trade details like the trade ids assigned by various parties to the trade and a reference to various parties to the trade. | /FpML/clearingRefused/trade/tradeHeader | N |
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CME Assigned Trade ID | A unique Trade ID assigned by CME clearing for the trade. This element uses a trade id scheme. | /FpML/clearingConfirmed/trade/tradeHeader/ partyTradeIdentifier/tradeId | N | cme_trade_id | ||||||||
Client Trade Id | A unique Trade ID assigned by Client while submitting the trade to clearing. This element uses a trade Id scheme. | /FpML/clearingRefused/trade/ tradeHeader/ partyTradeIdentifier/tradeId | N | client_trade_id | ||||||||
Platform Trade Id | A unique Trade ID assigned by the Platform while submitting the trade to clearing. This element uses a trade Id scheme. | /FpML/clearingRefused/trade/ tradeHeader/ partyTradeIdentifier/tradeId | N | platform_trade_id | ||||||||
Block Trade Id | The unique id assigned to the block trade (bunched Trade) if the trade was allocated. This is only present for blocks (bunched trades). | /FpML/clearingRefused/trade/ tradeHeader/ partyTradeIdentifier/tradeId | N | block_trade_id | ||||||||
Trade Header Details (Party and Related Party) | ||||||||||||
Clearing Firm Reference | This is a reference to the clearing firm party. This does not contain the identifier of the party. | /FpML/clearingRefused/trade/ tradeHeader/ partyTradeInformation/partyReference | N |
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Account Reference | This is a reference to the account. This does not contain the identifier of the account. | /FpML/clearingRefused/trade/ tradeHeader/ partyTradeInformation/accountReference | N |
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Input Source Reference | This is a reference to the original trade source thru shich the party submitted the trade. This uses a Party role schema. | /FpML/clearingRefused/trade/ tradeHeader/ partyTradeInformation/relatedParty/ partyReference /FpML/clearingRefused/trade/ tradeHeader/ partyTradeInformation/relatedParty/role | N | cme_roles | ||||||||
Trade Date | The date on which the trade was submitted to clearing. | /FpML/clearingRefused/trade/ tradeHeader/tradeDate | N |
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Swap Details XPath : FpML/clearingRefused/trade/swaps
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Party Details | ||||||||||||
Clearing Firm | The identifier of the clearing firm as known by CME clearing that guarantees the trade. | /FpML/clearingRefused/party@id /FpML/clearingRefused/party/partyId |
| clearing_member_firms | ||||||||
Clearing Account | The identifier of the Clearing Account. | /FpML/clearingRefused/account@id /FpML/clearingRefused/account/partyId |
| clearing_firm_accounts | ||||||||
Account Owner | Contains a reference to the party that owns the account. | /FpML/clearingRefused/account/servicingParty |
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Clearing Refusal Reason Details | ||||||||||||
Reject Code | A code associated with the refusal to clear the trade. This element uses a reason code scheme. | /FpML/clearingRefused/reason/reasonCode |
| OCR | ||||||||
Reject Text | A description of the reject code | /FpML/clearingRefused/reason/description |
| Other Counterparty rejects deal | ||||||||
clearingRefused Message (Packages)
clearingRefused Message Specifications (Package)
This message is used when a package trade is rejected for clearing. The standard clearingRefused message has been customized to support a package trade.
Field Name | Description | XPath | Custom (Y/N) | Enumerations / Values / Schemes | ||||||||
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FpML Root Element | This is a custom container that has been added to all messages implemented by CME. The element will be prefixed by CME namespace. | <cme:FpML> | Y |
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Message Name | The FpML message Name | /FpML/clearingRefused/ | N |
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Message ID | A unique message ID sent for every unique message sent. | /FpML/clearingRefused/messageId | N | cme_message_id | ||||||||
Message Sent By | Identifies the entity sending the message. This element uses a Message address scheme. | /FpML/clearingRefused/sentBy | N | cme_clearingorg_id | ||||||||
Message Sent to | Identifies the entity receiving the message. This element uses a Message address scheme. There can be multiple occurrences of this element. |
| N | cme_firm_id cme_exchange_id | ||||||||
Create Timestamp | This is the message creation timestamp or a transaction time | /FpML/clearingRefused/creationTimestamp | N |
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Package Header Details The package header will include the package type and the size of the package. Additionally the the tradePackage element will act as a container for all the trades in the package. | ||||||||||||
Package Type | Identifies the type of package that was traded. | /FpML/clearingRefused/tradePackage/packageHeader/packageType | Y | |||||||||
Package Size | Identifies the number of trades in the package. | /FpML/clearingRefused/tradePackage/packageHeader/size | Y |
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Trade Header Details (for each trade in the package) | ||||||||||||
Trade Header | This element contains trade details like the trade ids assigned by various parties to the trade and a reference to various parties to the trade. | /FpML/clearingRefused/trade/tradeHeader | N |
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CME Assigned Trade ID | A unique Trade ID assigned by CME clearing for the trade. This element uses a trade id scheme. | /FpML/clearingConfirmed/trade/tradeHeader/ partyTradeIdentifier/tradeId | N | cme_trade_id | ||||||||
Client Trade Id | A unique Trade ID assigned by Client while submitting the trade to clearing. This element uses a trade Id scheme. | /FpML/clearingRefused/trade/ tradeHeader/ partyTradeIdentifier/tradeId | N | client_trade_id | ||||||||
Platform Trade Id | A unique Trade ID assigned by the Platform while submitting the trade to clearing. This element uses a trade Id scheme. | /FpML/clearingRefused/trade/ tradeHeader/ partyTradeIdentifier/tradeId | N | platform_trade_id | ||||||||
Block Trade Id | The unique id assigned to the block trade (bunched Trade) if the trade was allocated. This is only present for blocks (bunched trades). | /FpML/clearingRefused/trade/ tradeHeader/ partyTradeIdentifier/tradeId | N | block_trade_id | ||||||||
Package ID | The unique id assigned to the package trade by the submitter of the package. | /FpML/clearingRefused/trade/ tradeHeader/ partyTradeIdentifier/tradeId | N | package_trade_id | ||||||||
Position ID | The position of the trade within the package | /FpML/clearingRefused/trade/ tradeHeader/ partyTradeIdentifier/tradeId | N | position_trade_id | ||||||||
Trade Header Details (Party and Related Party Information) | ||||||||||||
Clearing Firm Reference | This is a reference to the clearing firm party. This does not contain the identifier of the party. | /FpML/clearingRefused/trade/ tradeHeader/ partyTradeInformation/partyReference | N |
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Account Reference | This is a reference to the account. This does not contain the identifier of the account. | /FpML/clearingRefused/trade/ tradeHeader/ partyTradeInformation/accountReference | N |
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Input Source Reference | This is a reference to the original trade source thru shich the party submitted the trade. This uses a Party role schema. | /FpML/clearingRefused/trade/ tradeHeader/ partyTradeInformation/relatedParty/ partyReference /FpML/clearingRefused/trade/ tradeHeader/ partyTradeInformation/relatedParty/role | N | cme_roles | ||||||||
Trade Date | The date on which the trade was submitted to clearing. | /FpML/clearingRefused/trade/ tradeHeader/tradeDate | N |
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Swap Details: XPath : FpML/clearingRefused/trade/swaps | ||||||||||||
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Party Details | ||||||||||||
Clearing Firm | The identifier of the clearing firm as known by CME clearing that guarantees the trade. | /FpML/clearingRefused/party@id /FpML/clearingRefused/party/partyId |
| clearing_member_firms | ||||||||
Clearing Account | The identifier of the Clearing Account. | /FpML/clearingRefused/account@id /FpML/clearingRefused/account/partyId |
| clearing_firm_accounts | ||||||||
Account Owner | Contains a reference to the party that owns the account. | /FpML/clearingRefused/account/servicingParty |
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Clearing Refusal Reason Details | ||||||||||||
Reject Code | A code associated with the refusal to clear the trade. This element uses a reason code scheme. | /FpML/clearingRefused/reason/reasonCode |
| OCR TNF | ||||||||
Reject Text | A description of the reject code | /FpML/clearingRefused/reason/description |
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