CME ClearPort API - Allocation Instruction Ack Message - Outbound
/AllocInstrctnAck
Field Name | FIXML Attribute Name | Data Type | Description | Present / Conditional / Optional | Supported Values |
---|---|---|---|---|---|
Message ID |
| String | Unique identifier for this Allocation Instruction Ack message. | P | |
Reference Message ID |
| String | ID of the Allocation Instruction message being referenced. | P | |
Transaction Time |
| UTCTimestamp | Date/time when Allocation Instruction Ack is generated | P | |
Status |
| int | Denotes the status of the Allocation Instruction. | P | 1 - block level reject |
Transaction Type |
| char | Used to express New, Cancel, or Replace for the Allocation Instruction message being referenced. Only New and Cancel are supported. | P | 0 - New |
Allocation Type |
| int | Specifies the purpose or type of the Allocation Instruction message being referenced. | P | 17 - Give-up |
Input Source |
| String | Indicates input source of original trade marked for allocation. | O | |
Additional Text |
| String | Can include explanation for rejection of an Allocation Instruction. | P | |
Venue Type |
| char | Identifies the type of venue for the allocation. | P | O - Off facility swap |
StandardHeader |
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→ Sender ID |
| String | This attribute identifies the party or the Submitter of the message. This is set to CME. | P | |
→ Target ID |
| String | This attribute identifies the receiver of the message. This must be set to CME. | P | |
→ Sender Qualifier |
| String | This attribute qualifies the Sender. The user ID assigned to the sender must be provided. | P | |
→ Target Qualifier |
| String | This qualifies the receiver of the message. For CME ClearPort Trade submission this must be set to CPAPI. | P | |
Instrument |
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→ Security Type |
| String | Indicates type of instrument or security being traded or defined. | P | FWD - Forward |
Parties (repeating) |
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→ Party ID |
| String | Used to identify the Asset Manager holding account. For IRS, only account aliases are supported. | P | |
→ Party ID Source |
| char | Used to identify the source of PartyID value. | P | C - Generally accepted market participant identifier P – PLID (Privacy Law Identifier) Q – NPID (Natural Person Identifier) |
→ Party Role |
| int | Indicates the type of Party or the role of the party in the Party block. | P | 4 - Clearing Firm |
→ PtysSubGrp (repeating) |
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→→ Party Qualifier ID |
| String | A Sub ID provides additional information about the Party. | O | |
→→ Party Qualifier Type |
| int | The Type of Party Sub ID in the Party Sub Tag. | O | 1 - Firm |
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