CME ClearPort API - Trade Status Request and Response
This topic contains XML code for trade status request and response.
Use this search bar to search topics within the CME ClearPort API.
Contents
- 1 Trade Status Request Message Samples
- 1.1 Status Request of Trade by Side Trade ID – For Single-sided Submission
- 1.2 Request all Alleged Trades for a Requesting Party
- 1.3 Status Request by CME ClearPort Assigned Execution ID
- 1.4 Status Request by Platform Assigned Execution ID
- 1.5 Request All Cleared/Matched/Rejected Trades for a Trade Date
- 1.6 Request Unmatched Trades for a Firm and a Trade Date
- 2 Trade Status Response Message Samples
Trade Status Request Message Samples
Status Request of Trade by Side Trade ID – For Single-sided Submission
<?xml version="1.0" encoding="UTF-8"?>
<FIXML v="5.0 SP2" s="20090815" xv="109" cv="CME.0001">
<TrdCaptRptReq ReqID="123456" TrdID="954778" ReqTyp="1">
<Hdr SID="PLTFM" TID="CME" SSub="User1" TSub="CPAPI"/>
<Pty ID="Trading_firm" R="7"/>
<TrdCapDt TrdDt="2011-04-15"/>
</TrdCaptRptReq>
</FIXML>Request all Alleged Trades for a Requesting Party
<?xml version="1.0" encoding="UTF-8"?>
<FIXML v="5.0 SP2" s="20090815" xv="109" cv="CME.0001">
<TrdCaptRptReq ReqID="123456" ReqTyp="4">
<Hdr SID="PLTFM" TID="CME" SSub="User1" TSub="CPAPI"/>
<Pty ID="trading Firm" R="7"/>
<TrdCapDt TrdDt="2010-02-15"/>
</TrdCaptRptReq>
</FIXML>Status Request by CME ClearPort Assigned Execution ID
<?xml version="1.0" encoding="UTF-8"?>
<FIXML v="5.0 SP2" s="20090815" xv="109" cv="CME.0001">
<TrdCaptRptReq ReqID="123456" ReqTyp="1" ExecID="123456">
<Hdr SID="BRKR" TID="CME" SSub="UserID" TSub="CPAPI"/>
<TrdCapDt TrdDt="2010-02-15"/>
</TrdCaptRptReq>
</FIXML>Status Request by Platform Assigned Execution ID
<?xml version="1.0" encoding="UTF-8"?>
<FIXML v="5.0 SP2" s="20090815" xv="109" cv="CME.0001">
<TrdCaptRptReq ReqID="123456" ReqTyp="1" ExecID2="123456">
<Hdr SID="BRKR" TID="CME" SSub="UserID" TSub="CPAPI"/>
<TrdCapDt TrdDt="2010-02-15"/>
</TrdCaptRptReq>
</FIXML>Request All Cleared/Matched/Rejected Trades for a Trade Date
<?xml version="1.0" encoding="UTF-8"?>
<FIXML v="5.0 SP2" s="20090815" xv="109" cv="CME.0001">
<TrdCaptRptReq ReqID="123456" ReqTyp="1">
<Hdr SID="PLTFM" TID="CME" SSub="User1" TSub="CPAPI"/>
<TrdCapDt TrdDt="2010-02-15"/>
</TrdCaptRptReq>
</FIXML>Request Unmatched Trades for a Firm and a Trade Date
<?xml version="1.0" encoding="UTF-8"?>
<FIXML v="5.0 SP2" s="20090815" xv="109" cv="CME.0001">
<TrdCaptRptReq ReqID="123456" ReqTyp="2">
<Hdr SID="PLTFM" TID="CME" SSub="User1" TSub="CPAPI"/>
<Pty ID="trading Firm" R="7"/>
<TrdCapDt TrdDt="2010-02-15"/>
</TrdCaptRptReq>
</FIXML>Trade Status Response Message Samples
Trade Request Rejected
<?xml version="1.0" encoding="UTF-8"?>
<FIXML v="5.0 SP2" s="20090815" xv="109" cv="CME.0001">
<TrdCaptRptReqAck RptID="1303518214731" ReqID="123456" Txt="Invalid Input: (Pty) Missing" ReqRslt="99" ReqStat="2">
<Hdr SID="PLATFORM" TID="CME" SSub="User1" TSub="CPAPI"/>
</TrdCaptRptReqAck>
</FIXML>
How was your Client Systems Wiki Experience? Submit Feedback
Copyright © 2024 CME Group Inc. All rights reserved.