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CME STP - FIXML TradeCaptureReportRequestAck

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/TrdCaptRptReqAck

FIX Tag

Field NameFIXML Attribute NameData TypeDescriptionNew for BrokerTecOMnet MappingGenium FIX MappingSupported Values
568TradeRequestIDReqIDStringTrade Capture Report Request ID

568
569TradeRequestTypeReqTypintType of Trade Capture Report.

569

0 - All Trades (NOTE: this is only available for the FIX API, not the FIXML API) 

1 - Matched trades matching criteria provided on request (Parties, ExecID, TradeID, OrderID, Instrument, InputSource, etc.)

3 - Unreported trades that match criteria

263SubscriptionRequestTypeSubReqTypcharSubscription Request Type

263

0 - Snapshot
1 - Snapshot + Updates (Subscribe)

749TradeRequestResultReqRsltintResult of Trade Request

749

0 - Successful (default)
1 - Invalid or unknown instrument
2 - Invalid type of trade requested
3 - Invalid parties
9 - Not authorized

99 - Other

750TradeRequestStatusReqStatintStatus of Trade Request.


0 - Accepted
1 - Completed
2 - Rejected

58TextTxtStringFree format text string(Note: this field does not have a specified maximum length)

58

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