Allocation Management FIXML API - AllocationInstructionAlert - StandardHeader - Allocate Claim

MsgType

MsgTyp

String

(Always unencrypted, must be third field in message)

0 - Heartbeat

1 - TestRequest

2 - ResendRequest

3 - Reject

4 - SequenceReset

5 - Logout

6 - IOI

7 - Advertisement

8 - ExecutionReport

9 - OrderCancelReject

A - Logon

AA - DerivativeSecurityList

AB - NewOrderMultileg

AC - MultilegOrderCancelReplace

AD - TradeCaptureReportRequest

AE - TradeCaptureReport

AF - OrderMassStatusRequest

AG - QuoteRequestReject

AH - RFQRequest

AI - QuoteStatusReport

AJ - QuoteResponse

AK - Confirmation

AL - PositionMaintenanceRequest

AM - PositionMaintenanceReport

AN - RequestForPositions

AO - RequestForPositionsAck

AP - PositionReport

AQ - TradeCaptureReportRequestAck

AR - TradeCaptureReportAck

AS - AllocationReport

AU - Confirmation_Ack

AV - SettlementInstructionRequest

AW - AssignmentReport

AX - CollateralRequest

AY - CollateralAssignment

AZ - CollateralResponse

B - News

BA - CollateralReport

BB - CollateralInquiry

BC - NetworkCounterpartySystemStatusRequest

BD - NetworkCounterpartySystemStatusResponse

BE - UserRequest

BF - UserResponse

BG - CollateralInquiryAck

BH - ConfirmationRequest

BI - TradingSessionListRequest

BJ - TradingSessionList

BK - SecurityListUpdateReport

BL - AdjustedPositionReport

BM - AllocationInstructionAlert

BN - ExecutionAcknowledgement

BO - ContraryIntentionReport

BP - SecurityDefinitionUpdateReport

BQ - SettlementObligationReport

BR - DerivativeSecurityListUpdateReport

BS - TradingSessionListUpdateReport

BT - MarketDefinitionRequest

BU - MarketDefinition

BV - MarketDefinitionUpdateReport

BW - ApplicationMessageRequest

BX - ApplicationMessageRequestAck

BY - ApplicationMessageReport

BZ - OrderMassActionReport

C - Email

CA - OrderMassActionRequest

CB - UserNotification

CC - StreamAssignmentRequest

CD - StreamAssignmentReport

CE - StreamAssignmentReportACK

CF - PartyDetailsListRequest

CG - PartyDetailsListReport

CQ - AccountSummaryReport

D - NewOrderSingle

DC -
E - NewOrderList

F - OrderCancelRequest

G - OrderCancelReplaceRequest

H - OrderStatusRequest

J - AllocationInstruction

K - ListCancelRequest

L - ListExecute

M - ListStatusRequest

N - ListStatus

P - AllocationInstructionAck

Q - DontKnowTradeDK

R - QuoteRequest

S - Quote

T - SettlementInstructions

U0 -
U1 -
U3 - SystemStatus

V - MarketDataRequest

W - MarketDataSnapshotFullRefresh

X - MarketDataIncrementalRefresh

Y - MarketDataRequestReject

Z - QuoteCancel

a - QuoteStatusRequest

b - MassQuoteAcknowledgement

c - SecurityDefinitionRequest

d - SecurityDefinition

e - SecurityStatusRequest

f - SecurityStatus

g - TradingSessionStatusRequest

h - TradingSessionStatus

i - MassQuote

j - BusinessMessageReject

k - BidRequest

l - BidResponse

m - ListStrikePrice

n - XML_non_FIX

o - RegistrationInstructions

p - RegistrationInstructionsResponse

q - OrderMassCancelRequest

r - OrderMassCancelReport

s - NewOrderCross

t - CrossOrderCancelReplaceRequest

u - CrossOrderCancelRequest

v - SecurityTypeRequest

w - SecurityTypes

x - SecurityListRequest

y - SecurityList

z - DerivativeSecurityListRequest

Sender ID

SID

String

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

Target ID

TID

String

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

OnBehalfOfCompID

OBID

String

Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.)

Sender Qualifier

SSub

String

This attribute qualifies the Sender. The user ID assigned to the sender must be provided.

Target Qualifier

TSub

String

This qualifies the receiver of the message. For CME ClearPort Trade submission this must be set to CPAPI.

SendingTime

Snt

UTCTimestamp

Time of message transmission (always expressed in UTC (Universal Time Coordinated, also known as "GMT")

TargetType

TTyp

String