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For non-workup products ( i.e. US Treasury Actives, EGBs, and EU Repo), iLink 3 tag1797-OrderEventExecID supports a unique identifier that associates CME STP cleared trades and order execution messaging. This tag allows BrokerTec customers to follow an order from CME Globex execution through clearing.
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On STP, the combination of tag 17-ExecID and tag 2490-TrdNum is required for uniquely identifying a trade back to iLink 3. |
The following example shows how to reconcile the Execution Report - Trade tag 1795-NoOrderEvents repeating groups with the corresponding STP Trade Capture Report messages.
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