CME STP - EBS FX - TradeCaptureReportRequest - Parties

FIX: Embedded repeating group

FIX Tag

Field Name

FIXML Attribute Name

Req

Data Type

Description

Supported Values

453

NoPartyIDs

Y

NumInGroup

Number of entries in block.

→448

PartyID

ID

Y

String

Party identifier/code qualified by the values of PartyRole (452), can be repeated in request for multiple IDs.

→452

PartyRole

R

Y

int

Identifies the type or role of the PartyID (448) specified

Supported values:

7 (Trading Firm). This is the GFID of the firm that the ensuing tickets are for. The trading firm GFID may be either be the actual executing firm or be a prime broker if required this is differentiated by TrdPtyTyp (tag 20061) .
44 (Operator ID) - GUS

7 - Trading (Entering) Firm

44 - Order Entry Operator ID