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CME STP - EBS FX - TradeCaptureReportRequest Ack

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FIX: Tag 35-MsgType = AQ

FIXML:/TrdCaptRptReqAck

FIX TagField NameFIXML Attribute NameReqData TypeDescriptionSupported Values
568TradeRequestIDReqIDYStringTrade Capture Report Request ID.
569TradeRequestTypeReqTypYintType of Trade Capture Report.

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

263SubscriptionRequestTypeSubReqTypNcharSubscription Request Type.

0 - Snapshot
1 - Snapshot + Updates (Subscribe)

749TradeRequestResultReqRsltYintResult of Trade Request.

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

750TradeRequestStatusReqStatYint

Status of Trade Request.

0 - Accepted

1 - Completed

2 - Rejected

58TextTxtNString

Provides context on acknowledgment when rejected.

When 750=2 (Rejection) additional text provides the reason why the subscription request was rejected.



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