CME ClearPort API - Bunched Order Allocation Block Submission - Pending Clear Alloc Rpt to Platform
IRS - Pending Clear Rpt Message to Platform
<?xml version="1.0" encoding="UTF-8"?>
<FIXML cv="CME.0001" s="20111206" v="5.0" xv="109">
<AllocRpt ID="MessageID" ClrDt="2013-09-30" TxnTm="2013-09-30T01:31:10-05:00" RptTyp="15" RptID="1416A" Stat="6" TransTyp="0" Qty="20000000" RiskChkStat="13" RefRiskLmtChkID="7568" VenuTyp="R" InptSrc="ECBT" TrdDt="2014-09-24">
<Hdr Snt="2013-09-30T01:31:10-05:00" SID="CME" TID="ABC" SSub="CPAPI"/>
<OrdAlloc ClOrdID2="ClientOrderIDfromTheAllocationOffset"/>
<AllExc ExecID2="PlatformAssignedDealIDfortheBlock" TrdID="CMETradeIDfortheBunchedSide-assignedbyCME"/>
<Instrmt SecTyp="IRS"/>
<Pty ID="ACCT_ALIAS_AM" R="24" Src="D"/>
<Pty ID="AssetManager" R="7" Src="N"/>
<RegTrdID ID="CMEClearedUSIoftheBlock" Typ="2" Src="CMEDCONamespace" Evnt="2"/>
<RegTrdID ID="BilateralAlphaUSIOfTheBlock" Typ="2" Src="SEFNamespace" Evnt="0"/>
<Alloc TrdID="OnsetCMETradeID" Qty="20000000" IndAllocID="IndAllocID" FirmMnem="FUND1-ClientOrderID" RiskChkStat="13" RefRiskLmtChkID="5678">
<RegTrdID ID="BilateralAlphaUSIOfTheAllocation" Typ="0" Src="Namespace" Evnt="1"/>
<Pty ID="ACCT_ALIAS_FUND1" R="24" Src="D"/>
<Pty ID="Fund1_LEI" R="7" Src="N"/>
</Alloc>
<Alloc TrdID="OnsetCMETradeID" Qty="30000000" IndAllocID="IndAllocID" FirmMnem="FUND2-ClientOrderID" RiskChkStat="13" RefRiskLmtChkID="5678">
<RegTrdID ID="BilateralAlphaUSIOfTheAllocation" Typ="0" Src="Namespace" Evnt="1"/>
<Pty ID="ACCT_ALIAS_FUND2" R="24" Src="D"/>
</Alloc>
</AllocRpt>
</FIXML>