CME ClearPort API - Bunched Order Allocation Block Submission - One Allocation Rejected Negative Ack
This topic contains the XML code for IRS - Negative AllocInstrctnAck - one allocation rejected.
IRS - Negative AllocInstrctnAck - One Allocation Rejected
For IRS, the message looks the same except the Instrmt would be <Instrmt SecTyp="IRS"/>
IRS - Negative Allocation Instruction Ack
<?xml version="1.0" encoding="UTF-8"?>
<FIXML v="5.0 SP2" xv="109" cv="CME.0001">
<!-- The Ack will reference the Allocation that failed in the Account Validation. Stat="2" is Account level rejec. Allocation Rejected due to Invalid Account -->
<AllocInstrctnAck ID="55556C2BE8EB0002" RefAllocID="MessageID" TrdDt="2014-02-26" Stat="5" TransTyp="0" Typ="17" RiskChkStat="13" RefRiskLmtChkID="5678" Txt="Account ACCT_ALIAS not valid">
<Hdr Snt="2014-02-26T06:28:10-06:00" SID="CME" TID="ABC" SSub="CPAPI"/>
<!--SecTyp="IRS"/-->
<Instrmt SecTyp="IRS"/>
<Pty ID="ACCT_ALIAS_AM" R="24" Src="D"/>
<AllocAck Qty="300000000" IndAllocID="1234585606" RiskChkStat="13" RefRiskLmtChkID="5678">
<RegTrdID ID="123456" Typ="0" Src="Namespace" Evnt="1"/>
<Pty ID="ACCT_ALIAS" R="24" Src="D"/>
</AllocAck>
</AllocInstrctnAck>
</FIXML>