CME GC Allocation API - Message Specification - Get Notifications

CME-Application-Name

Application Name

Header

String

No

REQUIRED

Name of the customer system that generated the message. Must match the system name as certified in AutoCert+ exactly.

CME-Application-Vendor

Application Vendor

Header

String

No

REQUIRED

Name of the vendor who provided the customer system. For a proprietary system, use the firm name.

CME-Application-Version

Application Version

Header

String

No

REQUIRED

Version identifier for the customer system.

CME-Request-ID

Request ID

Header

String

No

REQUIRED

Identifier for the customer message.

CME-Transact-Time

Transaction Time

Header

DateTime

No

Format:  yyyy-mm-ddThh:mm:ss.dZ

OPTIONAL

Timestamp of when the message was sent from customer system.

notificationGuid

Notification GUID

Path

String

No

REQUIRED

payload[]

Payload

CollateralNotification

acknowledgementStatus

Acknowledgement Status

TransactionAcknowledgementStatus

• ACKNOWLEDGED

• CANCELED

• COMPLETED

• NOTIFIED

ALWAYS

notificationGuid

Notification GUID

String

ALWAYS

notificationQty

Notification Quantity

Integer

ALWAYS

notificationQtyRemaining

Notification Remaining Quantity

Integer

ALWAYS

notificationSequenceNbr

Notification Sequence Number

String

ALWAYS

transactionTime

Transaction Time

DateTime

Format:  yyyy-mm-ddThh:mm:ss.dZ

ALWAYS

collateral

Collateral

Collateral

trade

Trade

Trade

collateralGuid

CollateralGuid

String

ALWAYS

The collateralGuid associated with the notification record at the time of the query. May change over time.

instrument

Instrument

Instrument

sides[]

Sides

TradeSide

exchangeId

Exchange ID

String

ALWAYS

sideGuid

Side GUID

String

ALWAYS

errors[]

Errors

Error

code

Code

String

ALWAYS

instance

Instance

String

OPTIONAL

message

Message

String

ALWAYS

referenceIndex

Reference Index

Integer

ALWAYS