A consentException message is sent by CME clearing to a Clearing firm in response to a consentGranted or a consentRefused. This is sent when CME Clearing cannot process either of these messages due to not finding the trade based based on the trade id provided as the correlation id in the message. This message will not include a swap block. Please refer to the message samples for more details.
consentException Message Element
consentException Message Specification
Field Name | Description | XPath | Custom (Y/N) | Enumerations / Values / Schemes |
|---|---|---|---|---|
| FpML Root Element | This is a custom container that has been added to all messages implemented by CME. The element will be prefixed by CME namespace. | <cme:FpML> | Y | |
| Message Name (consentException) | The FpML message Name | /FpML/consentException/ | ||
| Message ID | A unique message ID sent for every unique message sent. | /FpML/consentException/messageId | cme_message_id | |
| Message Reference ID | This reference s the inbound message Id from the request Exception. | /FpML/consentException/inReplyTo | ||
| Message Sent By | Identifies the entity sending the message. This element uses a Message address scheme. | /FpML/consentException/sentBy | cme_firm_id
| |
| Message Sent to | Identifies the entity recievingthe message. This element uses a Message address scheme. | /FpML/consentException/sentto | cme_exchange_id | |
| CreateTimestamp | This is the message creation timestamp or a transaction time | /FpML/consentException/creationTimestamp | ||
| Sender Qualifier | This contains an additional identifier that qualifies the Sender (Clearing Firm). This is a custom element that will be used for routing purpose. | /FpML/consentException/sentSub | Y | cme_exchange_id |
| Exception Reason Details | ||||
| Reason Code | A code associated with the exception to process the consent. This element uses a reason code scheme. | /FpML/consentException/reason/@reasonCodeid | exception_reason_id | |
| Reason Description | The identifier of the Clearing Account. | /FpML/consentException/reason/@description /FpML/consentException/account/partyId | ||
| Account Owner | Contains a reference to the party that owns the account. | /FpML/consentException/account/servicingParty |