EBS Ai Trade Capture Report Request

EBS Ai Standard Header

Y

35=AD

568

TradeRequestID 

Y 

-- 

Identifier for the trade request
The client must assign a Request ID to all Queries

Reference IDs should be unique, but it is not required

The Reference ID tag may be blank or empty (“”)

The server rejects all Queries with an invalid Reference ID attribute or without any Reference ID and treats them as protocol violations

The maximum length for a Query Reference ID is 40 characters

569

TradeRequestType

Y

1

Type of Trade Capture Report.

1 - Matched trades matching criteria provided on request (ClOrdID and OrderID.)

(Ai queries always uses 1)

37

OrderID

N

--

Unique identifier for Order as assigned by the Globex Trading System

11

CIOrdID

N

--

Unique identifier for the Order as assigned by the Ai Client
(Customer Reference Number)

EBS Ai Standard Trailer