In Q1 2024, CME Group will be launching iLink 3 Convenience Gateway for trading futures and options on futures on CME Globex. iLink 2 and iLink 3 for CGW will run in parallel until Q4, 2024. All customers connected via Convenience Gateway (CGW) are encouraged to migrate to iLink 3 as early as possible prior to the iLink 2 decommission.
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| Info |
|---|
All newly created iLink 3 CGW sessions will be created with Cancel on Disconnect (COD) enabled. To disable COD, Clearing Firm Administrators must enter the change request via Firm Admin Dashboard (FADB). |
Contents
Table of Contents exclude Contents
Revision History
| Date | Description |
|---|---|
| May 13, 2024 | Added iLink 3 Sample Messages section. |
| March 27, 2024 | Updated first paragraph under iLink 3 CGW Front-End Audit Trail Requirements:The required audit trail specifications apply to all systems implementing iLink 3 CGW. All client systems must be certified for Audit Trail for iLink 3 CGW prior to using the production environment. |
| March 20, 2024 | Updated <marketsegment id="6" label="Globex OESGW for all CGWs">. Edited Key Events description for January 31, 2025. |
| February 12, 2024 | Updated diagrams in iLink 3 Binary Order Entry Protocol for CGW - Business Layer for "On Demand - Accepted" and "On-Demand Party Details Request Accepted, New Order Rejected" |
| January 17, 2024 | Added note to the iLink 3 on CGW Availability section. |
| November 27, 2023 | Added Key Event of February 15, 2024, for Certification parallel for futures and options. |
| September 27, 2023 | Changes to Key Events and Dates for Mock trading sessions and Production parallel for futures and options. |
| June 21, 2023 | Effective 10/31/2024 iLink 2 sessions can no longer be created. Effective 1/1/2025 CGW will be decommissioned. All newly created iLink 3 CGW sessions will be created with Cancel on Disconnect (COD) enabled. |
| April 19, 2023 | Initial content release |
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The OESGW configuration information (i.e. OESGWs and IPs) for CGWs will be added to the iLink 3 config file via an SFTP site (sftpng.cmegroup.com) and accessed via CME Globex network direct connection. This SFTP site contains the configuration files for all environments. The SFTP site is a secure site that requires a username and password for access.
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Additional information on the new FIXP protocol is available in the Business Layer topic.
iLink 3 CGW Messaging Impacts
Order Mass Status Request (35=AF)
Client systems may submit Order Mass Status Request (35=AF) messages to obtain statuses for all working orders with a single request.
To provide a consistent customer experience, a new enum value of 7 (for all orders) will be added to MassStatusReqTyp for the MassStatusRequestType field in the Order Mass Status Request (35=AF) message.
| Tag | Name | Binary Type | Binary Length | Req | Enumuration | Description |
|---|---|---|---|---|---|---|
| 585 | MassStatusReqType | MassStatusReqTyp | 1 | Y |
| Specifies the scope of the Order Mass Status Request within the context of working orders only. Status will be returned for all orders matching the criteria specified here for Session and Firm. |
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Currently, Cancel on Behalf (COB) functionality is not available for iLink Convenience Gateway (CGW) sessions. Beginning with this release, COB functionality on CME Globex will allow iLink CGW sessions to cancel resting orders and mass quotes from different iLink 3 sessions under the same CME Globex Firm ID (GFID). This functionality is enabled for all CME Group futures and options on futures on CME Globex.
- See: Cancel on Behalf
iLink 3 Sample Messages
The following are samples messages. Sample values (e.g. SecurityID, party details, etc.) cannot be used for testing.
iLink 3 New Order Single
| Hex Format | 90,00,FE,CA,84,00,02,02,08,00,08,00,00,70,A3,2F,FE,18,00,00,05,00,00,00,88,A0,00,00,01,04,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,55,30,34,32,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,02,00,00,00,00,00,00,00,40,EB,F2,7C,40,F7,CE,17,FF,FF,FF,FF,FF,FF,FF,7F,55,53,2C,49,4C,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,32,00,01,00,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,7F,FF,FF,FF,FF,FF,FF,FF,7F |
| Fix Binary Format | templateid=514|35=NewOrderSingle514|44=27480.0000000000|38=5|48=41096|54=1|9726=4|5392=ABC|11=U042|1505=13005618|2422=2|5297=1715580364421000000|99=null_-9|9537=US,IL|110=null|1138=null|432=null|40=2|59=0|1028=1|18=00000000|5906=null|9373=null|6881=null|5409=null|845=null_-9|9562=9223372036.8547758070| |
iLink 3 Order Cancel Replace Request
| Hex Format | 91,00,FE,CA,85,00,03,02,08,00,08,00,00,A6,08,F4,FD,18,00,00,0A,00,00,00,88,A0,00,00,01,04,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,55,30,34,33,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,AE,78,7B,53,02,00,00,00,FF,FF,FF,FF,FF,FF,FF,7F,04,00,00,00,00,00,00,00,80,9C,66,C4,67,FB,CE,17,55,53,2C,49,4C,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,32,00,01,01,00,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,7F |
| Fix Binary Format | templateid=515|35=OrderCancelReplaceRequest515|44=27479.0000000000|38=10|48=41096|54=1|9726=4|5392=ABC|11=U043|1505=13005618|37=9990535342|99=null_-9|2422=4|5297=1715584931170000000|9537=US,IL|110=null|1138=null|432=null|40=2|59=0|1028=1|9768=1|18=00000000|5906=null|9373=null|6881=null|5409=null|845=null_-9| |
iLink 3 Order Cancel Request
| Hex Format | 6C,00,FE,CA,60,00,04,02,08,00,08,00,BE,78,7B,53,02,00,00,00,32,73,C6,00,00,00,00,00,01,06,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,55,30,34,35,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,06,00,00,00,00,00,00,00,40,68,28,C5,9B,FB,CE,17,55,53,2C,49,4C,88,A0,00,00,01,FF,00,00,00,00,00,00,00,00 |
| Fix Binary Format | templateid=516|35=OrderCancelRequest516|37=9990535358|1505=13005618|1028=1|9726=6|5392=ABC|11=U045|2422=6|5297=1715585154521000000|9537=US,IL|48=41096|54=1|9373=null|9937=| |
iLink 3 Mass Quote
| Hex Format | D6,00,FE,CA,7B,00,05,02,08,00,08,00,32,73,C6,00,00,00,00,00,80,49,83,E8,DD,FB,CE,17,01,07,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,FF,FF,FF,FF,FF,FF,FF,FF,53,47,00,00,00,07,00,00,00,01,00,FF,FF,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,FF,26,00,02,00,94,35,77,00,00,00,00,00,5E,D0,B2,00,00,00,00,57,04,00,00,96,1B,0B,00,64,00,00,00,64,00,00,00,FF,FF,FF,7F,0B,00,00,94,35,77,00,00,00,00,00,5E,D0,B2,00,00,00,00,AE,08,00,00,DE,76,06,00,64,00,00,00,64,00,00,00,FF,FF,FF,7F,16,00 |
| Fix Binary Format | templateid=517|35=MassQuote517|1505=13005618|5297=1715585438582000000|1028=1|9726=7|5392=ABC|131=null|9537=SG|117=7|304=1|9773=0|9373=null|5409=null|5187=|5239=|9182=null|295=2|132=2.0000000000|133=3.0000000000|299=1111|48=727958|134=100|135=100|309=null|302=11|132=2.0000000000|133=3.0000000000|299=2222|48=423646|134=100|135=100|309=null|302=22| |
iLink 3 Party Details Definition Request
| Hex Format | E7,00,FE,CA,93,00,06,02,08,00,08,00,03,71,C6,00,00,00,00,00,80,BE,55,CB,6D,F6,CE,17,41,01,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,FF,FF,FF,FF,FF,FF,FF,FF,00,04,00,00,FF,FF,59,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,16,00,03,30,30,34,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,01,00,41,43,43,4F,55,4E,54,00,00,00,00,00,00,00,00,00,00,00,00,00,18,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,76,00,02,00,00 |
| Fix Binary Format | templateid=518|35=PartyDetailsDefinitionRequest518|1505=13005059|5297=1715579459498000000|1324=A|9726=1|5149=|1731=|2362=null|9708=null|582=4|1816=0|8000=null|819=null|1598=null|1031=Y|5290=null|36023=null|1676=1|1671=3|1691=004|1692=C|1693=1|1691=ACCOUNT|1692=C|1693=24|1691=ABC|1692=C|1693=118| |
iLink 3 Party Details Definition Request Acknowledgment
| Hex Format | F3,00,FE,CA,9F,00,07,02,08,00,08,00,01,00,00,00,BB,11,81,70,8F,01,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,03,71,C6,00,00,00,00,00,84,F4,4E,CC,6D,F6,CE,17,FF,FF,FF,FF,FF,FF,FF,FF,00,04,00,00,FF,FF,00,59,41,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,00,FF,16,00,03,30,30,34,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,01,00,41,43,43,4F,55,4E,54,00,00,00,00,00,00,00,00,00,00,00,00,00,18,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,76,00,02,00,00 |
| Fix Binary Format | templateid=519|35=PartyDetailsDefinitionRequestAck519|9726=1|39001=1715579457979|5149=|1731=|1505=13005059|5297=1715579459514332292|2362=null|1878=0|582=4|1816=0|8000=null|819=null|1598=null|9708=null|1031=Y|1676=1|1324=A|1879=0|5290=null|36023=null|9765=0|9553=null|1671=3|1691=004|1692=C|1693=1|1691=ACCOUNT|1692=C|1693=24|1691=ABC|1692=C|1693=118| |
iLink 3 Business Reject
| Hex Format | 56,01,FE,CA,4A,01,09,02,08,00,08,00,02,00,00,00,8C,49,8E,70,8F,01,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,FF,FF,FF,FF,FF,FF,FF,FF,5B,EE,74,F1,3A,F7,CE,17,FF,FF,FF,FF,FF,FF,FF,FF,00,00,00,00,00,FF,FF,FF,FF,FF,FF,6D,00,00,00,00,FF,FF |
| Fix Binary Format | templateid=521|35=BusinessReject521|9726=2|39001=1715580324236|58=|5392=|1505=null|5297=1715580340605873755|379=null|9537=|45=null|371=null|380=109|372=|9765=0|1028=null|9553=null| |
iLink 3 Execution Report New
| Hex Format | EE,00,FE,CA,E2,00,0A,02,08,00,08,00,03,00,00,00,E1,CF,D3,70,8F,01,00,00,39,39,39,31,34,3A,31,36,35,30,33,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,55,30,34,33,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,AE,78,7B,53,02,00,00,00,00,70,A3,2F,FE,18,00,00,FF,FF,FF,FF,FF,FF,FF,7F,53,33,36,2D,66,FB,CE,17,BD,33,8B,2D,66,FB,CE,17,03,00,00,00,00,00,00,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,55,53,2C,49,4C,88,A0,00,00,0A,00,00,00,FF,FF,FF,FF,FF,FF,FF,FF,90,4D,FF,FF,32,01,00,01,00,FF,FF,00,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,7F,FF,FF,FF,FF,FF,FF,FF,7F,FF |
| Fix Binary Format | templateid=522|35=ExecutionReportNew522|9726=3|39001=1715584880609|17=99914:16503|5392=ABC|11=U043|1505=13005618|37=9990535342|44=27480.0000000000|99=null_-9|60=1715584924338500435|5297=1715584924344071101|2422=3|548=null|961=null|9537=US,IL|48=41096|38=10|110=null|1138=null|432=19856|5904=null|39=0|150=0|40=2|54=1|59=0|1028=1|9765=0|9553=null|549=null|18=00000000|5906=null|9373=null|6881=null|5409=null|7552=null|845=null_-9|9562=9223372036.8547758070|638=255| |
iLink 3 Execution Report Reject
| Hex Format | [EF,01,FE,CA,E3,01,0B,02,08,00,08,00,01,00,00,00,8C,49,8E,70,8F,01,00,00,4F,72,64,65,72,73,20,6D,61,79,20,6E,6F,74,20,62,65,20,65,6E,74,65,72,65,64,20,77,68,69,6C,65,20,74,68,65,20,6D,61,72,6B,65,74,20,69,73,20,66,6F,72,62,69,64,64,65,6E,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,39,39,39,31,34,3A,31,36,31,37,35,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,55,30,34,31,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,2C,78,7B,53,02,00,00,00,00,70,A3,2F,FE,18,00,00,FF,FF,FF,FF,FF,FF,FF,7F,B9,ED,26,6F,3A,F7,CE,17,56,E8,E9,6F,3A,F7,CE,17,01,00,00,00,00,00,00,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,55,53,2C,49,4C,88,A0,00,00,05,00,00,00,FF,FF,FF,FF,FF,FF,FF,FF,75,1B,90,4D,FF,FF,32,01,00,01,00,FF,FF,00,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,7F,FF,FF,FF,FF,FF,FF,FF,7F |
| Fix Binary Format | templateid=523|35=ExecutionReportReject523|9726=1|39001=1715580324236|58=Orders may not be entered while the market is forbidden|17=99914:16175|5392=ABC|11=U041|1505=13005618|37=9990535212|44=27480.0000000000|99=null_-9|60=1715580338419723705|5297=1715580338432501846|2422=1|548=null|961=null|9537=US,IL|48=41096|38=5|110=null|1138=null|103=7029|432=19856|5904=null|39=8|150=8|40=2|54=1|59=0|1028=1|9765=0|9553=null|549=null|18=00000000|5906=null|9373=null|6881=null|5409=null|7552=null|845=null_-9|9562=9223372036.8547758070| |
iLink 3 Execution Report Elimination
| Hex Format | E7,00,FE,CA,DB,00,0C,02,08,00,08,00,D2,00,00,00,E1,CF,D3,70,8F,01,00,00,39,39,39,31,34,3A,31,36,36,35,34,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,55,30,34,31,32,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,CB,78,7B,53,02,00,00,00,00,70,A3,2F,FE,18,00,00,FF,FF,FF,FF,FF,FF,FF,7F,F9,3F,A9,62,39,FC,CE,17,3B,47,1A,64,39,FC,CE,17,0C,00,00,00,00,00,00,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,55,53,2C,49,4C,88,A0,00,00,00,00,00,00,05,00,00,00,FF,FF,FF,FF,FF,FF,FF,FF,90,4D,32,01,00,01,00,FF,00,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,7F,FF,FF,FF,FF,FF,FF,FF,7F,FF |
| Fix Binary Format | templateid=524|35=ExecutionReportElimination524|9726=210|39001=1715584880609|17=99914:16654|5392=ABC|11=U0412|1505=13005618|37=9990535371|44=27480.0000000000|99=null_-9|60=1715585831473332217|5297=1715585831497516859|2422=12|548=null|961=null|9537=US,IL|48=41096|14=0|38=5|110=null|1138=null|39=C|150=C|432=19856|40=2|54=1|59=0|1028=1|9765=0|549=null|18=00000000|5906=null|9373=null|6881=null|5409=null|845=null_-9|9562=9223372036.8547758070|638=255| |
iLink 3 Execution Report Trade Outright
| Hex Format | 46,01,FE,CA,25,01,0D,02,08,00,08,00,04,00,00,00,8C,49,8E,70,8F,01,00,00,39,39,39,31,34,3A,4D,3A,33,36,54,4E,30,30,30,30,30,30,31,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,55,30,34,32,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,00,70,A3,2F,FE,18,00,00,2D,78,7B,53,02,00,00,00,00,70,A3,2F,FE,18,00,00,FF,FF,FF,FF,FF,FF,FF,7F,B3,8D,98,35,41,F7,CE,17,27,9B,2D,36,41,F7,CE,17,02,00,00,00,00,00,00,00,01,00,00,00,00,00,00,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,55,53,2C,49,4C,88,A0,00,00,05,00,00,00,05,00,00,00,05,00,00,00,77,00,00,00,01,00,00,00,FF,FF,FF,FF,00,00,00,00,90,4D,90,4D,02,32,01,00,01,00,00,FF,00,00,FF,FF,FF,09,FF,FF,FF,FF,FF,FF,FF,7F,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,7F,7F,FF,FF,FF,FF,FF,FF,FF,7F,7F,FF,FF,FF,FF,FF,FF,FF,7F,FF,FF,FF,FF,FF,FF,FF,7F,FF,FF,FF,FF,FF,FF,FF,FF,7F,0F,00,01,00,70,A3,2F,FE,18,00,00,05,00,00,00,59,31,04,29,00,00 |
| Fix Binary Format | templateid=525|35=ExecutionReportTradeOutright525|9726=4|39001=1715580324236|17=99914:M:36TN0000001|5392=ABC|11=U042|1505=13005618|31=27480.0000000000|37=9990535213|44=27480.0000000000|99=null_-9|60=1715580367518862771|5297=1715580367528631079|2422=2|527=1|548=null|961=null|9537=US,IL|48=41096|38=5|32=5|14=5|37711=119|1506=1|820=null|151=0|75=19856|432=19856|39=2|150=F|40=2|54=1|59=0|1028=1|9765=0|1057=0|549=null|18=00000000|5906=null|9373=null|6881=null|5409=null|7191=9|845=null_-9|828=null|378=null|64=null|541=null|1056=null_null|381=null_null|6262=null_-9|9562=9223372036.8547758070|638=255|9264=9223372036.8547758070|1362=1|1364=27480.0000000000|1365=5|1363=Y1|1622=4| |
iLink 3 Execution Report Trade Spread
| Hex Format | 0A,01,FE,CA,E6,00,0E,02,08,00,08,00,30,01,00,00,E1,CF,D3,70,8F,01,00,00,39,39,39,31,34,3A,4D,3A,31,31,34,54,4E,30,30,30,30,30,30,35,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,55,30,34,31,35,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,00,4D,44,66,17,00,00,00,DD,78,7B,53,02,00,00,00,00,4D,44,66,17,00,00,00,FF,FF,FF,FF,FF,FF,FF,7F,ED,9C,F2,01,FC,FC,CE,17,D9,04,9E,02,FC,FC,CE,17,0F,00,00,00,00,00,00,00,05,00,00,00,00,00,00,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,55,53,2C,49,4C,3A,3A,00,00,01,00,00,00,01,00,00,00,01,00,00,00,90,00,00,00,05,00,00,00,00,00,00,00,90,4D,90,4D,02,32,01,00,01,00,01,FF,02,00,00,FF,FF,0F,00,01,00,4D,44,66,17,00,00,00,01,00,00,00,59,31,0B,1D,00,00,17,00,00 |
| Fix Binary Format | templateid=526|35=ExecutionReportTradeSpread526|9726=304|39001=1715584880609|17=99914:M:114TN0000005|5392=ABC|11=U0415|1505=13005618|31=100.5000000000|37=9990535389|44=100.5000000000|99=null_-9|60=1715586667369372909|5297=1715586667380606169|2422=15|527=5|548=null|961=null|9537=US,IL|48=14906|38=1|32=1|14=1|37711=144|1506=5|151=0|75=19856|432=19856|39=2|150=F|40=2|54=1|59=0|1028=1|9765=0|1057=1|549=null|393=2|18=00000000|5906=null|9373=null|5409=null|1362=1|1364=100.5000000000|1365=1|1363=Y1|1622=11| |
iLink 3 Execution Report Trade Spread Leg
| Hex Format | FC,00,FE,CA,DB,00,0F,02,08,00,08,00,31,01,00,00,E1,CF,D3,70,8F,01,00,00,39,39,39,31,34,3A,4D,3A,31,31,35,54,4E,30,30,30,30,30,31,31,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,55,30,34,31,35,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,FF,FF,FF,FF,FF,FF,FF,7F,7F,32,73,C6,00,00,00,00,00,00,70,A3,2F,FE,18,00,00,DD,78,7B,53,02,00,00,00,FF,FF,FF,FF,FF,FF,FF,7F,ED,9C,F2,01,FC,FC,CE,17,9D,03,9F,02,FC,FC,CE,17,05,00,00,00,00,00,00,00,55,53,2C,49,4C,FF,FF,FF,7F,7F,FF,FF,FF,7F,7F,FF,FF,FF,7F,7F,88,A0,00,00,01,00,00,00,01,00,00,00,0B,00,00,00,90,4D,02,32,01,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,7F,7F,FF,FF,FF,FF,FF,FF,FF,7F,7F,0F,00,01,00,70,A3,2F,FE,18,00,00,01,00,00,00,59,31,0E,17,00,00 |
| Fix Binary Format | templateid=527|35=ExecutionReportTradeSpreadLeg527|9726=305|39001=1715584880609|17=99914:M:115TN0000011|5392=ABC|11=U0415|1188=null_null|1505=13005618|31=27480.0000000000|37=9990535389|810=null_-9|60=1715586667369372909|5297=1715586667380671389|527=5|9537=US,IL|811=null_null|1189=null_null|1190=null_null|48=41096|32=1|14=1|1506=11|75=19856|39=2|150=F|40=2|54=1|9765=0|64=null|1056=null_null|381=null_null|1362=1|1364=27480.0000000000|1365=1|1363=Y1|1622=14| |
iLink 3 Quote Cancel
| Hex Format | 56,00,FE,CA,3D,00,10,02,08,00,08,00,32,73,C6,00,00,00,00,00,80,88,5B,1B,DF,FB,CE,17,01,08,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,55,53,2C,49,4C,08,00,00,00,04,FF,00,00,00,00,00,00,00,00,FF,0A,00,01,5B,4E,2F,41,5D,00,FF,FF,FF,7F |
| Fix Binary Format | templateid=528|35=QuoteCancel528|1505=13005618|5297=1715585443730000000|1028=1|9726=8|5392=ABC|9537=US,IL|117=8|298=4|9373=null|9937=|9182=null|295=1|1151=[N/A]|48=null| |
iLink 3 Order Mass Action Request
| Hex Format | 5B,00,FE,CA,4F,00,11,02,08,00,08,00,32,73,C6,00,00,00,00,00,39,30,00,00,00,00,00,00,01,16,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,40,8F,8D,67,10,FE,CE,17,00,00,00,00,00,00,53,47,00,00,00,61,24,00,00,09,63,FF,FF,00,FF,FF,00,00,00,00,00,00,00,00 |
| Fix Binary Format | templateid=529|35=OrderMassActionRequest529|1505=13005618|2422=12345|1028=1|9726=22|5392=ABC|1373=3|5297=1715587854485000000|1151=|9537=SG|48=9313|1374=9|1300=99|6115=null|54=null|40=null|59=null|9373=null|9937=| |
iLink 3 Order Mass Status Request
| Hex Format | 50,00,FE,CA,44,00,12,02,08,00,08,00,32,73,C6,00,00,00,00,00,40,E2,01,00,00,00,00,00,01,18,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,16,9C,BE,40,FE,CE,17,00,00,00,00,00,00,55,53,2C,49,4C,FF,FF,FF,7F,64,64,FF,63 |
| Fix Binary Format | templateid=530|35=OrderMassStatusRequest530|1505=13005618|584=123456|1028=1|9726=24|5392=ABC|5297=1715588062104000000|1151=|9537=US,IL|48=null|585=100|5000=100|59=null|1300=99| |
iLink 3 Execution Report Modify
| Hex Format | EE,00,FE,CA,E2,00,13,02,08,00,08,00,04,00,00,00,E1,CF,D3,70,8F,01,00,00,39,39,39,31,34,3A,31,36,35,30,34,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,55,30,34,33,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,AE,78,7B,53,02,00,00,00,00,A6,08,F4,FD,18,00,00,FF,FF,FF,FF,FF,FF,FF,7F,AD,5F,19,C6,67,FB,CE,17,73,B8,8D,C6,67,FB,CE,17,04,00,00,00,00,00,00,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,55,53,2C,49,4C,88,A0,00,00,0A,00,00,00,00,00,00,00,0A,00,00,00,FF,FF,FF,FF,FF,FF,FF,FF,90,4D,FF,FF,32,01,00,01,00,FF,FF,00,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,7F,FF |
| Fix Binary Format | templateid=531|35=ExecutionReportModify531|9726=4|39001=1715584880609|17=99914:16504|5392=ABC|11=U043|1505=13005618|37=9990535342|44=27479.0000000000|99=null_-9|60=1715584931198492589|5297=1715584931206117491|2422=4|548=null|961=null|9537=US,IL|48=41096|38=10|14=0|151=10|110=null|1138=null|432=19856|5904=null|39=5|150=5|40=2|54=1|59=0|1028=1|9765=0|9553=null|549=null|18=00000000|5906=null|9373=null|6881=null|5409=null|7552=null|845=null_-9|638=255| |
iLink 3 Execution Report Status
| Hex Format | 0D,02,FE,CA,01,02,14,02,08,00,08,00,3E,01,00,00,E1,CF,D3,70,8F,01,00,00,4E,41,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,30,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,55,30,34,32,33,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,09,79,7B,53,02,00,00,00,00,2A,A3,25,F7,01,00,00,FF,FF,FF,FF,FF,FF,FF,7F,00,1B,6B,0E,40,FE,CE,17,4A,74,A7,D8,40,FE,CE,17,17,00,00,00,00,00,00,00,FF,FF,FF,FF,FF,FF,FF,FF,40,E2,01,00,00,00,00,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,55,53,2C,49,4C,50,C4,06,00,0A,00,00,00,00,00,00,00,0A,00,00,00,00,00,00,00,FF,FF,FF,FF,FF,FF,30,32,01,00,01,00,01,FF,00,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,7F,FF,FF,FF,FF,FF,FF,FF,7F,FF,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00 |
| Fix Binary Format | templateid=532|35=ExecutionReportStatus532|9726=318|39001=1715584880609|58=NA|17=0|5392=ABC|11=U0423|1505=13005618|37=9990535433|44=2161.0000000000|99=null_-9|60=1715588059148000000|5297=1715588062540952650|2422=23|790=null|584=123456|548=null|961=null|9537=US,IL|48=443472|38=10|14=0|151=10|110=0|1138=null|432=null|39=0|150=I|40=2|54=1|59=0|1028=1|9765=0|912=1|549=null|18=00000000|5906=null|9373=null|6881=null|5409=null|845=null_-9|9562=9223372036.8547758070|638=255|9937=|2807=| |
iLink 3 OrderStatusRequest533
| Hex Format | 4A,00,FE,CA,3E,00,15,02,08,00,08,00,32,73,C6,00,00,00,00,00,40,E2,01,00,00,00,00,00,01,1A,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,35,79,7B,53,02,00,00,00,C0,05,A3,F7,F0,FE,CE,17,55,53,2C,49,4C |
| Fix Binary Format | templateid=533|35=OrderStatusRequest533|1505=13005618|790=123456|1028=1|9726=26|5392=ABC|37=9990535477|5297=1715588818975000000|9537=US,IL| |
iLink 3 Execution Report Cancel
| Hex Format | 03,01,FE,CA,F7,00,16,02,08,00,08,00,06,00,00,00,E1,CF,D3,70,8F,01,00,00,39,39,39,31,34,3A,31,36,35,32,31,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,55,30,34,35,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,BE,78,7B,53,02,00,00,00,00,70,A3,2F,FE,18,00,00,FF,FF,FF,FF,FF,FF,FF,7F,45,DD,90,C6,9B,FB,CE,17,FE,B3,E3,C6,9B,FB,CE,17,06,00,00,00,00,00,00,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,55,53,2C,49,4C,88,A0,00,00,0A,00,00,00,00,00,00,00,FF,FF,FF,FF,FF,FF,FF,FF,90,4D,FF,FF,32,01,00,01,00,FF,FF,FF,00,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,7F,FF,FF,FF,FF,FF,FF,FF,7F,FF,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00 |
| Fix Binary Format | templateid=534|35=ExecutionReportCancel534|9726=6|39001=1715584880609|17=99914:16521|5392=ABC|11=U045|1505=13005618|37=9990535358|44=27480.0000000000|99=null_-9|60=1715585154544622917|5297=1715585154550051838|2422=6|548=null|961=null|9537=US,IL|48=41096|38=10|14=0|110=null|1138=null|432=19856|5904=null|39=4|150=4|40=2|54=1|59=0|1028=1|9765=0|9553=null|378=null|549=null|18=00000000|5906=null|9373=null|6881=null|5409=null|7552=null|845=null_-9|9562=9223372036.8547758070|638=255|9937=|2807=| |
iLink 3 Order Cancel Reject
| Hex Format | A5,01,FE,CA,99,01,17,02,08,00,08,00,05,00,00,00,8C,49,8E,70,8F,01,00,00,54,68,69,73,20,6F,72,64,65,72,20,69,73,20,6E,6F,74,20,69,6E,20,74,68,65,20,62,6F,6F,6B,20,27,4F,72,64,65,72,3A,20,31,20,53,65,6E,64,65,72,43,6F,6D,70,49,44,3A,20,55,30,34,30,30,34,27,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,39,39,39,31,34,3A,31,36,32,31,37,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,55,30,34,33,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,01,00,00,00,00,00,00,00,C5,71,78,AC,41,F7,CE,17,28,81,2F,AD,41,F7,CE,17,03,00,00,00,00,00,00,00,55,53,2C,49,4C,FD,07,FF,FF,01,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF |
| Fix Binary Format | templateid=535|35=OrderCancelReject535|9726=5|39001=1715580324236|58=This order is not in the book 'Order: 1 SenderCompID: U04004'|17=99914:16217|5392=ABC|11=U043|1505=13005618|39=U|434=1|37=1|60=1715580369513247173|5297=1715580369525244200|2422=3|9537=US,IL|102=2045|5904=null|1028=1|9765=0|9553=null|9373=null|7552=null| |
iLink 3 Order Cancel Replace Reject
| Hex Format | A5,01,FE,CA,99,01,18,02,08,00,08,00,09,00,00,00,8C,49,8E,70,8F,01,00,00,54,68,69,73,20,6F,72,64,65,72,20,69,73,20,6E,6F,74,20,69,6E,20,74,68,65,20,62,6F,6F,6B,20,27,4F,72,64,65,72,3A,20,32,20,53,65,6E,64,65,72,43,6F,6D,70,49,44,3A,20,55,30,34,30,30,34,27,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,39,39,39,31,34,3A,31,36,32,32,30,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,55,30,34,35,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,02,00,00,00,00,00,00,00,37,DA,87,57,45,F7,CE,17,C3,88,E5,57,45,F7,CE,17,05,00,00,00,00,00,00,00,55,53,2C,49,4C,FD,07,FF,FF,01,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF |
| Fix Binary Format | templateid=536|35=OrderCancelReplaceReject536|9726=9|39001=1715580324236|58=This order is not in the book 'Order: 2 SenderCompID: U04004'|17=99914:16220|5392=ABC|11=U045|1505=13005618|37=2|60=1715580385268062775|5297=1715580385274202307|2422=5|9537=US,IL|102=2045|5904=null|39=U|434=2|1028=1|9765=0|9553=null|9373=null|7552=null| |
iLink 3 Party Details List Request
| Hex Format | 31,00,FE,CA,14,00,19,02,08,00,08,00,39,30,00,00,00,00,00,00,00,45,BE,3D,B9,F6,CE,17,03,00,00,00,07,00,00,0B,00,01,32,73,C6,00,00,00,00,00,43,E8,03 |
| Fix Binary Format | templateid=537|35=PartyDetailsListRequest537|1505=12345|5297=1715579783540000000|9726=3|453=1|448=13005618|447=C|452=1000| |
iLink 3 Party Details List Report
| Hex Format | B1,00,FE,CA,5D,00,1A,02,08,00,08,00,04,00,00,00,BB,11,81,70,8F,01,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,39,30,00,00,00,00,00,00,13,3B,74,3E,B9,F6,CE,17,FF,FF,FF,FF,FF,FF,FF,FF,01,00,00,01,04,00,00,FF,FF,00,59,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,00,FF,16,00,03,30,30,34,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,01,00,41,43,43,4F,55,4E,54,00,00,00,00,00,00,00,00,00,00,00,00,00,18,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,76,00,02,00,00 |
| Fix Binary Format | templateid=538|35=PartyDetailsListReport538|9726=4|39001=1715579457979|1731=|1505=13005618|1510=12345|5297=1715579783551925011|2362=null|1512=1|1511=0|893=1|582=4|1816=0|8000=null|819=null|1598=null|9708=null|1031=Y|5290=null|36023=null|9765=0|9553=null|1671=3|1691=004|1692=C|1693=1|1691=ACCOUNT|1692=C|1693=24|1691=ABC|1692=C|1693=118| |
iLink 3 Request For Quote
| Hex Format | 4F,00,FE,CA,37,00,1F,02,08,00,08,00,E5,DF,C6,00,00,00,00,00,01,00,00,00,00,00,00,00,01,02,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,D0,21,47,81,FF,CE,17,55,53,2C,49,4C,01,09,00,01,D4,7E,00,00,FF,FF,FF,FF,FF |
| Fix Binary Format | templateid=543|35=RequestForQuote543|1505=13033445|131=1|1028=1|9726=2|5392=ABC|5297=1715589438784000000|9537=US,IL|537=1|146=1|48=32468|38=null|54=null| |
iLink 3 New Order Cross
| Hex Format | 9D,00,FE,CA,4A,00,20,02,08,00,08,00,64,12,85,92,B8,2C,F8,00,1C,00,00,00,00,00,00,00,01,1C,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,CA,9A,3B,00,00,00,00,00,00,15,BE,D2,FF,CE,17,00,00,15,BE,D2,FF,CE,17,53,47,00,00,00,EB,B4,02,00,22,00,02,4B,45,4E,43,52,4F,53,53,31,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,64,00,00,00,01,00,4B,45,4E,43,52,4F,53,53,32,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,64,00,00,00,02,00 |
| Fix Binary Format | templateid=544|35=NewOrderCross544|548=69854965468041828|2422=28|1028=1|9726=28|5392=ABC|40=2|549=3|550=0|44=1.0000000000|483=1715589788672000000|5297=1715589788672000000|9537=SG|48=177387|552=2|11=KENCROSS1|1505=13005618|38=100|54=1|962=0|11=KENCROSS2|1505=13005618|38=100|54=2|962=0| |
iLink 3 Mass Quote Acknowledgment
| Hex Format | 6E,01,FE,CA,5F,01,21,02,08,00,08,00,07,00,00,00,E1,CF,D3,70,8F,01,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,C7,CC,A9,F1,DD,FB,CE,17,51,7A,28,F3,DD,FB,CE,17,FF,FF,FF,FF,FF,FF,FF,FF,53,47,00,00,00,07,00,00,00,FF,FF,FF,FF,00,01,02,00,FF,FF,FF,FF,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,0B,00,00 |
| Fix Binary Format | templateid=545|35=MassQuoteAck545|9726=7|39001=1715584880609|58=|5392=ABC|1505=13005618|5979=1715585438735518919|5297=1715585438760598097|131=null|9537=SG|117=7|300=null|5904=null|297=0|1028=1|9772=2|9773=0|9553=null|9373=null|5409=null|304=null|9765=0|7552=null|9182=null| |
iLink 3 Request For Quote Acknowledgment
| Hex Format | 72,01,FE,CA,66,01,22,02,08,00,08,00,02,00,00,00,47,56,17,71,8F,01,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,37,30,32,00,00,00,00,00,00,00,00,00,00,00,00,00,00,E5,DF,C6,00,00,00,00,00,75,36,29,48,81,FF,CE,17,97,67,87,48,81,FF,CE,17,01,00,00,00,00,00,00,00,55,53,2C,49,4C,FF,FF,FF,FF,00,01,FF,00,FF,FF,FF,FF,FF,FF,FF,FF |
| Fix Binary Format | templateid=546|35=RequestForQuoteAck546|9726=2|39001=1715589305927|58=|5392=ABC|9770=702|1505=13033445|5979=1715589438801262197|5297=1715589438807435159|131=1|9537=US,IL|300=null|5904=null|297=0|1028=1|9553=null|9765=0|7552=null| |
iLink 3 Execution Report Trade Addendum Outright
| Hex Format | FF,00,FE,CA,DE,00,24,02,08,00,08,00,CE,00,00,00,E1,CF,D3,70,8F,01,00,00,39,39,39,31,34,3A,4D,3A,37,38,54,4E,30,30,30,30,30,30,36,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,55,30,34,31,31,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,00,69,A6,C4,FE,18,00,00,CA,78,7B,53,02,00,00,00,61,FE,DA,B1,35,FC,CE,17,22,52,BB,B8,35,FC,CE,17,06,00,00,00,00,00,00,00,05,00,00,00,00,00,00,00,55,53,2C,49,4C,88,A0,00,00,01,00,00,00,06,00,00,00,05,00,00,00,90,4D,47,47,01,01,00,00,00,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,7F,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,7F,7F,FF,FF,FF,FF,FF,FF,FF,7F,7F,FF,FF,FF,FF,FF,FF,FF,7F,0F,00,01,00,69,A6,C4,FE,18,00,00,01,00,00,00,59,31,0B,2D,00,00 |
| Fix Binary Format | templateid=548|35=ExecutionReportTradeAddendumOutright548|9726=206|39001=1715584880609|17=99914:M:78TN0000006|5392=ABC|11=U0411|1505=13005618|31=27482.5000000000|37=9990535370|60=1715585815622123105|5297=1715585815737487906|527=6|9703=5|9537=US,IL|48=41096|32=1|1506=6|1507=5|75=19856|39=G|150=G|54=1|1028=1|9765=0|18=00000000|5906=null|9373=null|6881=null|5409=null|845=null_-9|828=null|378=null|64=null|541=null|1056=null_null|381=null_null|6262=null_-9|1362=1|1364=27482.5000000000|1365=1|1363=Y1|1622=11| |
iLink 3 Execution Report Trade Addendum Spread
| Hex Format | DF,00,FE,CA,BB,00,25,02,08,00,08,00,33,01,00,00,E1,CF,D3,70,8F,01,00,00,39,39,39,31,34,3A,4D,3A,31,32,36,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,55,30,34,31,35,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,00,4D,44,66,17,00,00,00,DD,78,7B,53,02,00,00,00,91,1C,3E,4B,FC,FC,CE,17,86,F7,17,50,FC,FC,CE,17,05,00,00,00,00,00,00,00,FF,FF,FF,FF,FF,FF,FF,FF,55,53,2C,49,4C,3A,3A,00,00,90,00,00,00,01,00,00,00,05,00,00,00,FF,FF,FF,FF,90,4D,48,48,00,01,01,00,02,00,00,FF,FF,FF,0F,00,01,00,4D,44,66,17,00,00,00,01,00,00,00,59,31,0B,29,00,00,1B,00,00 |
| Fix Binary Format | templateid=549|35=ExecutionReportTradeAddendumSpread549|9726=307|39001=1715584880609|17=99914:M:126|5392=ABC|11=U0415|1505=13005618|31=100.5000000000|37=9990535389|60=1715586668599057553|5297=1715586668680443782|527=5|9703=null|9537=US,IL|48=14906|37711=144|32=1|1506=5|1507=null|75=19856|39=H|150=H|40=null|54=1|1028=1|9765=0|393=2|18=00000000|5906=null|9373=null|6881=null|5409=null|1362=1|1364=100.5000000000|1365=1|1363=Y1|1622=11| |
iLink 3 Execution Report Trade Addendum Spread Leg
| Hex Format | E5,00,FE,CA,C4,00,26,02,08,00,08,00,34,01,00,00,E1,CF,D3,70,8F,01,00,00,39,39,39,31,34,3A,4D,3A,31,32,32,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,55,30,34,31,35,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,00,70,A3,2F,FE,18,00,00,DD,78,7B,53,02,00,00,00,91,1C,3E,4B,FC,FC,CE,17,0A,A2,27,50,FC,FC,CE,17,05,00,00,00,00,00,00,00,FF,FF,FF,FF,FF,FF,FF,FF,55,53,2C,49,4C,88,A0,00,00,01,00,00,00,0B,00,00,00,FF,FF,FF,FF,90,4D,48,48,01,00,01,FF,FF,FF,FF,FF,FF,FF,FF,FF,7F,7F,FF,FF,FF,FF,FF,FF,FF,7F,7F,0F,00,01,00,70,A3,2F,FE,18,00,00,01,00,00,00,59,31,0E,1B,00,00 |
| Fix Binary Format | templateid=550|35=ExecutionReportTradeAddendumSpreadLeg550|9726=308|39001=1715584880609|17=99914:M:122|5392=ABC|11=U0415|1505=13005618|31=27480.0000000000|37=9990535389|60=1715586668599057553|5297=1715586668681470474|527=5|9703=null|9537=US,IL|48=41096|32=1|1506=11|1507=null|75=19856|39=H|150=H|1028=1|9765=0|54=1|64=null|1056=null_null|381=null_null|1362=1|1364=27480.0000000000|1365=1|1363=Y1|1622=14| |
iLink 3 Security Definition Request
| Hex Format | 7D,00,FE,CA,48,00,30,02,08,00,08,00,32,73,C6,00,00,00,00,00,01,00,00,00,00,00,00,00,01,1D,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,40,BB,C2,DE,17,00,CF,17,43,4F,4D,42,4F,00,00,00,55,53,2C,49,4C,01,00,01,00,01,01,00,00,00,FF,13,00,02,FF,FF,FF,FF,FF,FF,FF,7F,53,09,83,02,FF,FF,FF,7F,00,01,01,FF,FF,FF,FF,FF,FF,FF,7F,55,09,83,02,FF,FF,FF,7F,00,02,01 |
| Fix Binary Format | templateid=560|35=SecurityDefinitionRequest560|1505=13005618|320=1|1028=1|9726=29|5392=ABC|321=1|5297=1715590085573000000|762=COMBO|9537=US,IL|916=1|917=1|37715=1|5677=1|6651=255|555=2|603=8|566=null_-9|602=42142035|1017=null_0|624=1|623=1|603=8|566=null_-9|602=42142037|1017=null_0|624=2|623=1| |
iLink 3 Security Definition Response
| Hex Format | E6,01,FE,CA,AE,01,31,02,08,00,08,00,4A,01,00,00,E1,CF,D3,70,8F,01,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,01,00,00,00,00,00,00,00,99,71,36,BE,5B,83,39,03,D1,6B,D5,F0,17,00,CF,17,39,39,00,00,00,00,4F,50,54,00,00,00,55,53,2C,49,4C,74,AC,C5,02,00,00,00,E8,07,06,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,FF,7F,00,00,00,00,00,00,00,00,02,02,01,FF,01,00,FF,13,00,02,FF,FF,FF,FF,FF,FF,FF,7F,FF,FF,FF,7F,7F,53,09,83,02,01,01,FF,FF,FF,FF,FF,FF,FF,7F,FF,FF,FF,7F,7F,55,09,83,02,02,01,10,00,00 |
| Fix Binary Format | templateid=561|35=SecurityDefinitionResponse561|9726=330|39001=1715584880609|58=|2714=|5392=ABC|55=|1505=13005618|320=1|322=232361285842792857|5297=1715590085876214737|1151=99|167=OPT|9537=US,IL|48=46509172|15=|22=8|200=2024_6_null_null|5904=null|916=null|917=null|37715=null|5677=null|788=|323=2|9779=Y|827=2|1028=1|9553=null|9776=1|9765=0|6651=255|555=2|566=null_-9|1017=null_null|603=8|602=42142035|624=1|623=1|566=null_-9|1017=null_null|603=8|602=42142037|624=2|623=1| |
iLink 3 Order Mass Action Report
| Hex Format | B1,00,FE,CA,82,00,32,02,08,00,08,00,3C,01,00,00,E1,CF,D3,70,8F,01,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,80,10,48,69,10,FE,CE,17,6E,6D,AA,69,10,FE,CE,17,39,30,00,00,00,00,00,00,30,93,F4,05,00,00,00,00,00,00,00,00,00,00,53,47,00,00,00,FF,FF,FF,7F,FF,FF,01,01,09,01,00,00,00,01,FF,63,FF,FF,00,FF,FF,FF,00,FF,FF,FF,FF,FF,FF,FF,FF,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,20,00,01,55,30,34,32,31,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,FE,78,7B,53,02,00,00,00,0A,00,00,00 |
| Fix Binary Format | templateid=562|35=OrderMassActionReport562|9726=316|39001=1715584880609|5392=ABC|1505=13005618|60=1715587854514000000|5297=1715587854520446318|2422=12345|1369=99914544|1373=3|1151=|9537=SG|48=null|5904=null|1375=1|1028=1|1374=9|533=1|893=1|1376=null|1300=99|6115=null|54=null|40=null|59=null|9553=null|9373=null|9765=0|7552=null|9937=|2807=|534=1|41=U0421|535=9990535422|84=10| |
iLink 3 Quote Cancel Acknowledgment
| Hex Format | 82,01,FE,CA,70,01,33,02,08,00,08,00,08,00,00,00,E1,CF,D3,70,8F,01,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,41,42,43,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,32,73,C6,00,00,00,00,00,DD,45,EE,1C,DF,FB,CE,17,E8,E6,48,1D,DF,FB,CE,17,24,33,00,00,00,00,55,53,2C,49,4C,08,00,00,00,FF,FF,FF,FF,01,04,00,00,00,00,00,30,FF,FF,FF,00,FF,FF,FF,FF,FF,FF,FF,FF,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,00,FF,09,00,00,04,00,00 |
| Fix Binary Format | templateid=563|35=QuoteCancelAck563|9726=8|39001=1715584880609|58=|5392=ABC|1505=13005618|5979=1715585443756393949|5297=1715585443762333416|9774=$3|9537=US,IL|117=8|300=null|5904=null|1028=1|297=4|9772=0|9773=0|9775=0|9553=null|304=null|9373=null|9765=0|7552=null|9937=|2807=|9182=null| |
Good Till Cancel (GTC) and Good Till Date (GTD) orders
Customers should manage cancellation of GTC and GTD orders on iLink 2 sessions and resubmission of GTC and GTD orders on new iLink 3 sessions.
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The required audit trail specifications apply to all systems implementing iLink 3 CGW. All client systems must be certified for Audit Trail for iLink 3 CGW prior to using the production environment.
For additional information, please review the Market Regulation Advisory Notice on order routing and front-end audit trail regulatory requirements.
Contact Information
For technical development support, contact Certification Support for Electronic Trading (CSET).
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