CME STP - EBS FX - TradeCaptureReportRequest - Instrument

FIX: Embedded group

FIXML:/TrdCaptRptReq/Instrmt

FIX Tag

Field Name

FIXML Attribute Name

Req

Data Type

Description

Supported Values

55

Symbol

Sym

N

String

Enables the user to filter trades based on the CME symbol.



460

Product

Prod

N

int

Enables the user to filter trades based on a specific product.

2 - COMMODITY
4 - CURRENCY

167

SecurityType

SecTyp

N

String

Allows the requester to filter to a specific SecurityType.

FXNDF - Non-deliverable forward
FXSPOT - FX Spot

207

SecurityExchange

Exch

N

Exchange

Used to subscribe to tickets based on the market.

EBS




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