CME STP FIX - Trade Capture Report Request Ack

The Trade Capture Report Request Ack (tag 35-MsgType=AQ) message is used by CME STP FIX to communicate status of subscription request (acknowledgment or rejection) back to FIX Client.



Tag

Name

FIXML Abbr

Req

Format

Description

Enumerations

Standard Message Header



Y



Tag 35-MsgType = AQ



568

TradeRequestID

 ReqID

Y

String

Unique ID from client.



569

TradeRequestType

ReqTyp

Y

Int

Type of Trade Capture Report requested. 

  • '1' (Initial request)

  • '3' (Unreported trades that match criteria)

263

SubscriptionRequestType

SubReqTyp

N

Char

Subscription request type.

  • '0' (Snapshot)

  • '1' (Subscription)

749

TradeRequestResult

ReqRslt

Y

Int

Result of trade subscription.

  • '0' (Successful)

  • '1' (Invalid or unknown instrument)

  • '2' (Invalid type of trade requested)

  • '3' (Invalid parties)

  • '9' (Unauthorized for Trade Capture Report Request)

  • '99' (Other)

750

TradeRequestStatus

ReqStat

Y

Int

Status of trade subscription.

  • '0' (Accepted)

  • '1' (Completed)

  • '2' (Rejected)

58

Text

Txt

N

String

Free format text string for error messaging.



Standard Message Trailer





Y














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