Trade Record Response

After you use the Deals element to submit trade records to CME STP BaCE, it returns a response in the CHResponse element.

There is a separate CHResponse element for each submitted trade record (each Deal element you submitted). The CHResponse element has the following attributes:

Attribute Name	Type	Length	Valid Values	Present	Description

Attribute Name	Type	Length	Valid Values	Present	Description
CHML					Standard header element.
CHResponses					Standard response element.
CHResponse					The parent element, described here.
Code	int		1 = submission successful. negative number = error code, indicating submission was unsuccessful.	required	Code indicating whether the submission was successful:
Details	string			optional	If the submission failed, this is an error message.
CHDealID	long			required	CME STP BaCE's assigned identifier for the trade.
CHBatchID	long			required	CME STP BaCE's assigned identifier for the set of submitted trades.
CHTransactionID	long			required	CME STP BaCE's assigned identifier for this version of the trade.
SubmitterDealID	string	50		required	Identifies the deal from the submitter’s perspective, as supplied.
SubmitterDealIDQualifier	string			optional	Identifies the submitter’s system, if supplied.
BidFlag	BidFlagType	1	0=Sell 1=Buy	required	Whether this trade is a buy or a sell from the submitter’s perspective.
VersionID	int			required	The version ID of the trade that was submitted.
CHSubmitDateTime	dateTime			required	The date and time when CME STP BaCE received the trade. The date and time have the following format: YYYY-MM-DDThh:mm:ss.nnn, for example, 2012-03-05T10:02:24.617.
Action	string		NEW=new trade UPDATE=amended trade	required	Whether you submitted a new or an amended trade.
USIValue	string			optional	Universal Swap Identifier value.
USINamespace	string			optional	The ten-character namespace, which is the prefix of the USI (Universal Swap Identifier).