Account Related

Contents

List of all Accounts

<FIXML v="5.0 SP2" xv="109" s="20090815" cv="CME.0001"> <PtyDetlListRpt ReqID="123437" RptID="1283236033944" ReqRslt="0" Txt="Valid request"> <Hdr SID="CME" SSub="CPAPI" TID="RCBK" TSub="rcaf"/> <PtyDetl ID="RCACCT1" Src="C" R="24"> <ReltdPtyDetl ID="817" Src="C" R="1"> <Rltnshp Rltnshp="2"/> </ReltdPtyDetl> <ReltdPtyDetl ID="RCAF_TRD1" Src="C" R="7"> <Rltnshp Rltnshp="36"/> </ReltdPtyDetl> <ReltdPtyDetl ID="RCAF_BRKR" Src="C" R="30"> <Rltnshp Rltnshp="22"/> </ReltdPtyDetl> </PtyDetl> <PtyDetl ID="RCACCT2" Src="C" R="24"> <ReltdPtyDetl ID="817" Src="C" R="1"> <Rltnshp Rltnshp="2"/> </ReltdPtyDetl> <ReltdPtyDetl ID="RCAF_TRD2" Src="C" R="7"> <Rltnshp Rltnshp="36"/> </ReltdPtyDetl> <ReltdPtyDetl ID="RCAF_BRKR" Src="C" R="30"> <Rltnshp Rltnshp="22"/> </ReltdPtyDetl> </PtyDetl> </PtyDetlListRpt> </FIXML>

Accounts Permitted to Trade a Particular Product

 <FIXML v="5.0 SP2" xv="109" s="20090815" cv="CME.0001"> <PtyEntlmntRpt ReqID="123437" RptID="1281951084164" ReqRslt="0" Txt="Valid request"> <Hdr SID="CME" SSub="CPAPI" TID="RCAM" TSub="rcaf"/> <PtyEntlmnt> <PtyDetl ID="RCACCT1" Src="C" R="24"> <ReltdPtyDetl ID="RCAF_ASMGR" Src="C" R="7"> <Rltnshp Rltnshp="32"/> </ReltdPtyDetl> <ReltdPtyDetl ID="RCAF_TRD1" Src="C" R="7"> <Rltnshp Rltnshp="36"/> </ReltdPtyDetl> <ReltdPtyDetl ID="817" Src="C" R="1"> <Rltnshp Rltnshp="2"/> </ReltdPtyDetl> </PtyDetl> <PtyDetl ID="RCACCT2" Src="C" R="24"> <ReltdPtyDetl ID="RCAF_ASMGR" Src="C" R="7"> <Rltnshp Rltnshp="32"/> </ReltdPtyDetl> <ReltdPtyDetl ID="RCAF_TRD2" Src="C" R="7"> <Rltnshp Rltnshp="36"/> </ReltdPtyDetl> <ReltdPtyDetl ID="817" Src="C" R="1"> <Rltnshp Rltnshp="2"/> </ReltdPtyDetl> </PtyDetl> <Entlmnt Typ="0" Ind="Y"> <InstrmtScope Oper="1" Exch="NYMEX" ID="NN" SecTyp="FUT" Src="H"/> </Entlmnt> </PtyEntlmnt> </PtyEntlmntRpt> </FIXML>

Tradeable Products for a Particular Account

FIXML v="5.0 SP2" xv="109" s="20090815" cv="CME.0001"> <PtyEntlmntRpt ReqID="123437" RptID="1281955155197" ReqRslt="0" Txt="Valid request"> <Hdr SID="CME" SSub="CPAPI" TID="RCT2" TSub="rcaf2"/> <PtyEntlmnt> <PtyDetl ID="RCACCT2" Src="C" R="24"> <ReltdPtyDetl ID="RCAF_TRD2" Src="C" R="7"> <Rltnshp Rltnshp="36"/> </ReltdPtyDetl> <ReltdPtyDetl ID="817" Src="C" R="1"> <Rltnshp Rltnshp="2"/> </ReltdPtyDetl> </PtyDetl> <Entlmnt Typ="0" Ind="Y"> <InstrmtScope Oper="1" Exch="NYMEX" ID="CL" SecTyp="FUT" Src="H"/> <InstrmtScope Oper="1" Exch="NYMEX" ID="NG" SecTyp="FUT" Src="H"/> <InstrmtScope Oper="1" Exch="NYMEX" ID="RB" SecTyp="FUT" Src="H"/> <InstrmtScope Oper="1" Exch="NYMEX" ID="HO" SecTyp="FUT" Src="H"/> </Entlmnt> </PtyEntlmnt> </PtyEntlmntRpt> </FIXML>







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