CME STP - FIXML TradeCaptureReportRequestAck

568

TradeRequestID

ReqID

String

Trade Capture Report Request ID

568

569

TradeRequestType

ReqTyp

int

Type of Trade Capture Report.

569

• 0 - All Trades (NOTE: this is only available for the FIX API, not the FIXML API) 

• 1 - Matched trades matching criteria provided on request (Parties, ExecID, TradeID, OrderID, Instrument, InputSource, etc.)

• 3 - Unreported trades that match criteria

263

SubscriptionRequestType

SubReqTyp

char

Subscription Request Type

263

• 0 - Snapshot
  1 - Snapshot + Updates (Subscribe)

749

TradeRequestResult

ReqRslt

int

Result of Trade Request

749

• 0 - Successful (default)

• 1 - Invalid or unknown instrument 

• 2 - Invalid type of trade requested 

• 3 - Invalid parties 

• 9 - Not authorized

• 99 - Other

750

TradeRequestStatus

ReqStat

int

Status of Trade Request.

• 0 - Accepted

• 1 - Completed 

• 2 - Rejected

58

Text

Txt

String

Free format text string(Note: this field does not have a specified maximum length)

58