CME STP - EBS FX - TradeCaptureReportRequest Ack

568

TradeRequestID

ReqID

Y

String

Trade Capture Report Request ID.

569

TradeRequestType

ReqTyp

Y

int

Type of Trade Capture Report.

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

263

SubscriptionRequestType

SubReqTyp

N

char

Subscription Request Type.

0 - Snapshot
1 - Snapshot + Updates (Subscribe)

749

TradeRequestResult

ReqRslt

Y

int

Result of Trade Request.

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

Y

int

Status of Trade Request.

0 - Accepted

1 - Completed

2 - Rejected

58

Text

Txt

N

String

Provides context on acknowledgment when rejected.

When 750=2 (Rejection) additional text provides the reason why the subscription request was rejected.