CME STP FIX for BrokerTec Trades - Reject

FIX Tag

Field Name

Data Type

Description

New for BrokerTec

OMnet Mapping

Genium FIX Mapping

Supported Values

45

RefSeqNum

int

Reference message sequence number









371

RefTagID

int

The tag number of the FIX field being referenced.









372

RefMsgType

String

The MsgType (35) of the FIX message being referenced.







  • 0 - Heartbeat

  • 1 - TestRequest

  • 2 - ResendRequest

  • 3 - Reject

  • 4 - SequenceReset

  • 5 - Logout

  • 6 - IOI

  • 7 - Advertisement

  • 8 - ExecutionReport

  • 9 - OrderCancelReject

  • A - Logon

  • B - News

  • C - Email

  • D - NewOrderSingle

  • E - NewOrderList

  • F - OrderCancelRequest

  • G - OrderCancelReplaceRequest

  • H - OrderStatusRequest

  • J - AllocationInstruction

  • K - ListCancelRequest

  • L - ListExecute

  • M - ListStatusRequest

  • N - ListStatus

  • P - AllocationInstructionAck

  • Q - DontKnowTrade

  • R - QuoteRequest

  • S - Quote

  • T - SettlementInstructions

  • V - MarketDataRequest

  • W - MarketDataSnapshotFullRefresh

  • X - MarketDataIncrementalRefresh

  • Y - MarketDataRequestReject

  • Z - QuoteCancel

  • a - QuoteStatusRequest

  • b - MassQuoteAck

  • c - SecurityDefinitionRequest

  • d - SecurityDefinition

  • e - SecurityStatusRequest

  • f - SecurityStatus

  • g - TradingSessionStatusRequest

  • h - TradingSessionStatus

  • i - MassQuote

  • j - BusinessMessageReject

  • k - BidRequest

  • l - BidResponse

  • m - ListStrikePrice

  • n - XMLnonFIX

  • o - RegistrationInstructions

  • p - RegistrationInstructionsResponse

  • q - OrderMassCancelRequest

  • r - OrderMassCancelReport

  • s - NewOrderCross

  • t - CrossOrderCancelReplaceRequest

  • u - CrossOrderCancelRequest

  • v - SecurityTypeRequest

  • w - SecurityTypes

  • x - SecurityListRequest

  • y - SecurityList

  • z - DerivativeSecurityListRequest

  • AA - DerivativeSecurityList

  • AB - NewOrderMultileg

  • AC - MultilegOrderCancelReplace

  • AD - TradeCaptureReportRequest

  • AE - TradeCaptureReport

  • AF - OrderMassStatusRequest

  • AG - QuoteRequestReject

  • AH - RFQRequest

  • AI - QuoteStatusReport

  • AJ - QuoteResponse

  • AK - Confirmation

  • AL - PositionMaintenanceRequest

  • AM - PositionMaintenanceReport

  • AN - RequestForPositions

  • AO - RequestForPositionsAck

  • AP - PositionReport

  • AQ - TradeCaptureReportRequestAck

  • AR - TradeCaptureReportAck

  • AS - AllocationReport

  • AT - AllocationReportAck

  • AU - ConfirmationAck

  • AV - SettlementInstructionRequest

  • AW - AssignmentReport

  • AX - CollateralRequest

  • AY - CollateralAssignment

  • AZ - CollateralResponse

  • BA - CollateralReport

  • BB - CollateralInquiry

  • BC - NetworkCounterpartySystemStatusRequest

  • BD - NetworkCounterpartySystemStatusResponse

  • BE - UserRequest

  • BF - UserResponse

  • BG - CollateralInquiryAck

  • BH - ConfirmationRequest

  • BO - ContraryIntentionReport

  • BP - SecurityDefinitionUpdateReport

  • BK - SecurityListUpdateReport

  • BL - AdjustedPositionReport

  • BM - AllocationInstructionAlert

  • BN - ExecutionAck

  • BJ - TradingSessionList

  • BI - TradingSessionListRequest

  • BQ - SettlementObligationReport

  • BR - DerivativeSecurityListUpdateReport

  • BS - TradingSessionListUpdateReport

  • BT - MarketDefinitionRequest

  • BU - MarketDefinition

  • BV - MarketDefinitionUpdateReport

  • BW - ApplicationMessageRequest

  • BX - ApplicationMessageRequestAck

  • BY - ApplicationMessageReport

  • BZ - OrderMassActionReport

  • CA - OrderMassActionRequest

  • CB - UserNotification

  • CC - StreamAssignmentRequest

  • CD - StreamAssignmentReport

  • CE - StreamAssignmentReportACK

  • CF - PartyDetailsListRequest

  • CG - PartyDetailsListReport

  • CH - MarginRequirementInquiry

  • CI - MarginRequirementInquiryAck

  • CJ - MarginRequirementReport

  • CK - PartyDetailsListUpdateReport

  • CL - PartyRiskLimitsRequest

  • CM - PartyRiskLimitsReport

  • CN - SecurityMassStatusRequest

  • CO - SecurityMassStatus

  • CQ - AccountSummaryReport

  • CR - PartyRiskLimitsUpdateReport

  • CS - PartyRiskLimitsDefinitionRequest

  • CT - PartyRiskLimitsDefinitionRequestAck

  • CU - PartyEntitlementsRequest

  • CV - PartyEntitlementsReport

  • CW - QuoteAck

  • CX - PartyDetailsDefinitionRequest

  • CY - PartyDetailsDefinitionRequestAck

  • CZ - PartyEntitlementsUpdateReport

  • DA - PartyEntitlementsDefinitionRequest

  • DB - PartyEntitlementsDefinitionRequestAck

  • DC - TradeMatchReport

  • DD - TradeMatchReportAck

  • DE - PartyRiskLimitsReportAck

  • DF - PartyRiskLimitCheckRequest

  • DG - PartyRiskLimitCheckRequestAck

  • DH - PartyActionRequest

  • DI - PartyActionReport

  • DJ - MassOrder

  • DK - MassOrderAck

  • DL - PositionTransferInstruction

  • DM - PositionTransferInstructionAck

  • DN - PositionTransferReport

  • DO - MarketDataStatisticsRequest

  • DP - MarketDataStatisticsReport

  • DQ - CollateralReportAck

  • DR - MarketDataReport

  • DS - CrossRequest

  • DT - CrossRequestAck

  • DU - AllocationInstructionAlertRequest

  • DV - AllocationInstructionAlertRequestAck

  • DW - TradeAggregationRequest

  • DX - TradeAggregationReport

  • EA - PayManagementReport

  • EB - PayManagementReportAck

  • DY - PayManagementRequest

  • DZ - PayManagementRequestAck

1130

RefApplVerID

String

Specifies the service pack release being applied to a message at the session level. Enumerated field with values assigned at time of service pack release. Uses same values as ApplVerID







  • 0 - FIX27

  • 1 - FIX30

  • 2 - FIX40

  • 3 - FIX41

  • 4 - FiX42

  • 5 - FIX43

  • 6 - FIX44

  • 7 - FIX50

  • 8 - FIX50SP1

  • 9 - FIX50SP2

  • 10 - FIXLatest

1406

RefApplExtID

int

The extension pack number associated with an application message.









1131

RefCstmApplVerID

String

Specifies a custom extension to a message being applied at the session level.









373

SessionRejectReason

int

Code to identify reason for a session-level Reject message.







  • 0 - Invalid Tag Number

  • 1 - Required Tag Missing

  • 2 - Tag not defined for this message type

  • 3 - Undefined tag

  • 4 - Tag specified without a value

  • 5 - Value is incorrect (out of range) for this tag

  • 6 - Incorrect data format for value

  • 7 - Decryption problem

  • 8 - Signature problem

  • 9 - CompID problem

  • 10 - Sending Time Accuracy Problem

  • 11 - Invalid MsgType

  • 12 - XML Validation Error

  • 13 - Tag appears more than once

  • 14 - Tag specified out of required order

  • 15 - Repeating group fields out of order

  • 16 - Incorrect NumInGroup count for repeating group

  • 17 - Non "Data" value includes field delimiter (<SOH> character)

  • 18 - Invalid/Unsupported Application Version

  • 99 -  Other 

58

Text

String

Free format text string









354

EncodedTextLen

Length

Byte length of encoded (non-ASCII characters) EncodedText (355) field.









355

EncodedText

data

Encoded (non-ASCII characters) representation of the Text (58) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the Text(58) field.












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