CME ClearPort API - Trade Capture Report Request Acknowledgment Message - Outbound

/TrdCaptRptReqAck

Field Name

FIXML Attribute Name

Data Type

Description

Present for Security Type

Present for Asset Class

Present for Outright or Spread

Supported Values

Message ID

RptID

String

A Message ID to identify the Trade Capture Report Request Acknowledgment.

ALL

ALL

Both



Request ID

ReqID

String

Identifier for the Trade Capture Report Request.

ALL

ALL

Both



Request Result

ReqRslt

int

Result of Trade Request

ALL

ALL

Both

99 - Other


Request Status

ReqStat

int

Status of Trade Request

ALL

ALL

Both

1 - Completed

2 - Rejected


Request Result Description

Txt

String

Text field indicating the reason for the reject.

ALL

ALL

Both



StandardHeader

Hdr



→ Sender ID

SID

String

This attribute identifies the party or the Submitter of the message. This is set to CME.

ALL

ALL

Both



→ Target ID

TID

String

This attribute identifies the receiver of the message. This could be a Broker or Platform or any other valid Trading entity. This value is pre-assigned by CME.

ALL

ALL

Both



→ MsgSeqNum

SeqNum

SeqNum

(Can be embedded within encrypted data section.)









→ Sender Qualifier

SSub

String

This attribute qualifies the Sender. For messages sent by the CME ClearPort API this is set to CPAPI.

ALL

ALL

Both



→ Target Qualifier

TSub

String

This qualifies the receiver of the message. This is set to the CME ClearPort UserID of the Sender.

ALL

ALL

Both






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