CME STP FIXML - Standard Header

This page describes:

Standard Header for Request and Submissions

Field Name

FIXML Attribute Name

Data Type

Description

Supporting Values

Sender ID

SID

String

This attribute identifies the party or the Submitter of the message. The value is assigned by CME.

XPath

/FIXML/TrdCaptRpt/Hdr/@SID

SENDER

Sender Qualifier

SSub

String

This attribute qualifies the Sender. The user ID assigned to the sender must be provided in all uppercase letters.

XPath

/FIXML/TrdCaptRpt/Hdr/@SSub

USER123

Target ID

TID

String

This attribute identifies the receiver of the message. This must be set to CME.

XPath

/FIXML/TrdCaptRpt/Hdr/@TID

CME

Target Qualifier

TSub

String

This qualifies the receiver of the message.

XPath

/FIXML/TrdCaptRpt/Hdr/@TSub

STP

Standard Header for Responses

Field Name

FIXML Attribute Name

Data Type

Description

Supporting Values

Sender ID

SID

String

This attribute identifies the party or the Submitter of the message. This is set to CME.

XPath

/FIXML/TrdCaptRpt/Hdr/@SID

CME

Sender Qualifier

SSub

String

This attribute qualifies the Sender.

XPath

/FIXML/TrdCaptRpt/Hdr/@SSub

STP

Target ID

TID

String

This attribute identifies the receiver of the message. This could be a Platform or any other valid Trading entity. This value is pre-assigned by CME.

XPath

/FIXML/TrdCaptRpt/Hdr/@TID

TARGET

Target Qualifier

TSub

String

This qualifies the receiver of the message. This is set to the UserID of the Sender.

XPath

/FIXML/TrdCaptRpt/Hdr/@TSub

USER123




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