Negative Acknowledgment with All Quotes Rejected 1 Tier - Thin Ack

Negative Acknowledgment with All Quotes Rejected 1 Tier - Thin Ack

The client will receive this type of acknowledgment when all quotes are rejected.

Tag

FIX Name

Req

Binary Type

Description

Tag

FIX Name

Req

Binary Type

Description

131

QuoteReqID

N

uInt64NULL

Same as tag 131-QuoteReqID from the corresponding Mass Quote message.

297

QuoteAckStatus

Y

QuoteAckStatus

'0' (accepted)

'5' (rejected)

117

QuoteID

Y

uInt32

Tag 117-QuoteID of the corresponding Mass Quote message.

300

QuoteRejectReason

N

uInt16NULL

Contains reason (error code) the corresponding Mass Quote message has been rejected.

When this tag is returned, all quotes in the corresponding Mass Quote message have been rejected.

9772

NoProcessedEntries

Y

uInt8

Number of quotes that have been accepted from the corresponding Mass Quote message.

58

Text

N

String (150)

Contains reason (error text) the corresponding Mass Quote message has been rejected.

Y = Required N = Not required

Reject Codes - Tag 300-QuoteRejectReason

If the entire iLink Mass Quote message is rejected (e.g. missing account number, market closed), then the Quote Acknowledgment message only contains Tier 1 level information and does not list the rejected quotes individually. The reject code is contained in tag 300-QuoteRejectReason and the reason is contained in tag 58-Text.

See Tag 300-QuoteRejectReason in the iLink Request for Quote Acknowledgment message for the list of reject codes.

Common Mass Quote Rejection Scenarios

The following table contains the most common scenarios when the CME Globex platform rejects quotes at the message level.

Reject Scenario

Tag 300-QuoteRejectReason

Tag 58-Text

Reject Scenario

Tag 300-QuoteRejectReason

Tag 58-Text

Mass Quote message is received during a market
state other than Continuous Trading.

2

Exchange (security) closed.

Mass Quote message is sent by a non-designated
Mass Quote customer.

9

Not authorized to quote security.




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