Treasury Note - US Market
Security type (SecTyp) = TNOTE (treasury note), exchange (Exch)= BTUS (BrokerTec US)
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<FIXML s="20090815" cv="CME.0001" xv="109" v="5.0 SP2">
<Batch>
<Hdr TSub="STP_API_IRAT_T" SSub="STP" TID="IRATFIRM" SID="CME"></Hdr>
<TrdCaptRpt SplitInd="N" MDTrdEntrID="1030" Clrd="1" LastUpdateTm="2019-11-04T17:34:50.325000000Z" SettlDt="2019-11-04" TxnTm="2019-11-04T17:34:50.273867594Z" MLegRptTyp="1" BizDt="2019-11-04" TrdDt="2019-11-04" LastPx="100.5625" LastQty="10" VenuTyp="E" PxTyp="2" ExecID="4071:M:62TN0000007" MtchID="406871" TrdTyp="0" ReqID="INTEGRATION" TrdRptStat="0" RptTyp="101" TransTyp="0" TrdID2="16DFD964ED50003D282C" TrdID="7" RptID="16DFD964ED50003D282C24611756210744891">
<Instrmt GUID="376365985985585972" PxQteCcy="USD" Desc="3_YEAR" Exch="BTUS" SecTyp="TNOTE" Src="H" ID="UB03" Sym="UB03_1_1/2_09/22">
<AID AltIDSrc="1" AltID="912828YF1"></AID>
</Instrmt>
<RptSide OrdID="404277685" AgrsrInd="Y" InptSrc="GLBX" ClOrdID="NYP17" Side="2">
<Pty R="1" Src="D" ID="PBNPU">
<Sub Typ="5" ID="BNP Paribas SA"></Sub>
</Pty>
<Pty R="1" Src="H" ID="XXXXX"></Pty>
<Pty R="1" Src="N" ID="549300U16G4LU3V6C598"></Pty>
<Pty R="7" Src="C" ID="IRON"></Pty>
<Pty R="21" Src="C" ID="FICC"></Pty>
<Pty R="44" ID="PBO01"></Pty>
<Pty R="55" ID="NYP"></Pty>
<TrdRegTS Typ="1" TS="2019-11-04T17:34:50.273867594Z"></TrdRegTS>
</RptSide>
</TrdCaptRpt>
</Batch>
</FIXML>
Treasury Bond - US Market
Security type (SecTyp) = TBOND (treasury note), exchange (Exch)= BTUS (BrokerTec US)
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<FIXML s="20090815" cv="CME.0001" xv="109" v="5.0 SP2">
<Batch>
<Hdr TSub="STP_API_IRAT_T" SSub="STP" TID="IRATFIRM" SID="CME"></Hdr>
<TrdCaptRpt SplitInd="N" MDTrdEntrID="1034" Clrd="1" LastUpdateTm="2019-11-04T17:56:23.062000000Z" SettlDt="2019-11-04" TxnTm="2019-11-04T17:56:22.979469840Z" MLegRptTyp="1" BizDt="2019-11-04" TrdDt="2019-11-04" LastPx="100.34375" LastQty="5" VenuTyp="E" PxTyp="2" ExecID="4071:M:69TN0000004" MtchID="406875" TrdTyp="0" ReqID="INTEGRATION" TrdRptStat="0" RptTyp="101" TransTyp="0" TrdID2="16DFD964ED50003D2886" TrdID="4" RptID="16DFD964ED50003D288424624683575519372">
<Instrmt GUID="464985983156355342" PxQteCcy="USD" Desc="30_YEAR" Exch="BTUS" SecTyp="TBOND" Src="H" ID="UB30" Sym="UB30_2_1/4_08/49">
<AID AltIDSrc="1" AltID="912810SJ8"></AID>
</Instrmt>
<RptSide OrdID="404277700" AgrsrInd="N" InptSrc="GLBX" ClOrdID="NYU26" Side="1">
<Pty R="1" Src="D" ID="CIBCU">
<Sub Typ="5" ID="CIBC World Markets Corp"></Sub>
</Pty>
<Pty R="1" Src="H" ID="XXXXX"></Pty>
<Pty R="1" Src="N" ID="549300U16G4LU3V6C598"></Pty>
<Pty R="7" Src="C" ID="IRON"></Pty>
<Pty R="21" Src="C" ID="FICC"></Pty>
<Pty R="44" ID="JBRGC"></Pty>
<Pty R="55" ID="NYU"></Pty>
<TrdRegTS Typ="1" TS="2019-11-04T17:56:22.979469840Z"></TrdRegTS>
</RptSide>
</TrdCaptRpt>
</Batch>
</FIXML>
Euro Sovereigns - European Market
Security type (SecTyp) = EUSOV (Euro Sovereigns), exchange (Exch)= BTEU (BrokerTec EU)
<?xml version="1.0" encoding="UTF-8" standalone="yes"?>
<FIXML s="20090815" cv="CME.0001" xv="109" v="5.0 SP2">
<Batch>
<Hdr TSub="STP_API_IRAT_T" SSub="STP" TID="IRATFIRM" SID="CME"></Hdr>
<TrdCaptRpt SplitInd="N" MDTrdEntrID="615" Clrd="1" LastUpdateTm="2019-11-04T17:39:18.046000000Z" SettlDt="2019-11-05" TxnTm="2019-11-04T17:39:17.964763986Z" MLegRptTyp="1" BizDt="2019-11-04" TrdDt="2019-11-04" LastPx="96.169" LastQty="100" VenuTyp="E" PxTyp="2" ExecID="4452:M:32TN0000002" MtchID="441195" TrdTyp="0" ReqID="INTEGRATION" TrdRptStat="0" RptTyp="101" TransTyp="0" TrdID2="16DFD964ED50003D284E" TrdID="2" RptID="16DFD964ED50003D284E24614433412987071">
<Instrmt GUID="328755225115800706" PxQteCcy="EUR" Desc="1_1/4_10/20" Exch="BTEU" SecTyp="EUSOV" Src="H" ID="ITBOND" Sym="ITBOND_1.25_10/20">
<AID AltIDSrc="4" AltID="IT0005058919"></AID>
</Instrmt>
<RptSide OrdID="443603408" AgrsrInd="Y" InptSrc="GLBX" ClOrdID="SLH13" Side="2">
<Pty R="1" Src="D" ID="GSCE">
<Sub Typ="5" ID="Goldman Sachs International"></Sub>
</Pty>
<Pty R="1" Src="H" ID="XXXXX"></Pty>
<Pty R="1" Src="N" ID="549300YE4DB53FISH076"></Pty>
<Pty R="7" Src="C" ID="TestFirm1"></Pty>
<Pty R="21" Src="C" ID="LCHSA"></Pty>
<Pty R="44" ID="GCACH"></Pty>
<Pty R="55" ID="SLH"></Pty>
<TrdRegTS Typ="1" TS="2019-11-04T17:39:17.964763986Z"></TrdRegTS>
</RptSide>
</TrdCaptRpt>
</Batch>
</FIXML>