Trade Status Request Message Samples

Status Request of Trade by Side Trade ID – For Single-sided Submission

<?xml version="1.0" encoding="UTF-8"?>
<FIXML v="5.0 SP2" s="20090815" xv="109" cv="CME.0001">
	<TrdCaptRptReq ReqID="123456" TrdID="954778" ReqTyp="1">
		<Hdr SID="PLTFM" TID="CME" SSub="User1" TSub="CPAPI"/>
		<Pty ID="Trading_firm" R="7"/>
		<TrdCapDt TrdDt="2011-04-15"/>
	</TrdCaptRptReq>
</FIXML>

Request all Alleged Trades for a Requesting Party

<?xml version="1.0" encoding="UTF-8"?>
<FIXML v="5.0 SP2" s="20090815" xv="109" cv="CME.0001">
	<TrdCaptRptReq ReqID="123456" ReqTyp="4">
		<Hdr SID="PLTFM" TID="CME" SSub="User1" TSub="CPAPI"/>
		<Pty ID="trading Firm" R="7"/>
		<TrdCapDt TrdDt="2010-02-15"/>
	</TrdCaptRptReq>
</FIXML>

Status Request by CME ClearPort Assigned Execution ID

<?xml version="1.0" encoding="UTF-8"?>
<FIXML v="5.0 SP2" s="20090815" xv="109" cv="CME.0001">
	<TrdCaptRptReq ReqID="123456" ReqTyp="1" ExecID="123456">
		<Hdr SID="BRKR" TID="CME" SSub="UserID" TSub="CPAPI"/>
		<TrdCapDt TrdDt="2010-02-15"/>
	</TrdCaptRptReq>
</FIXML>

CME Group Client Systems Wiki

CME ClearPort API - Trade Status Request and Response

Trade Status Request Message Samples

Status Request of Trade by Side Trade ID – For Single-sided Submission

Request all Alleged Trades for a Requesting Party

Status Request by CME ClearPort Assigned Execution ID

Status Request by Platform Assigned Execution ID

Request All Cleared/Matched/Rejected Trades for a Trade Date

Request Unmatched Trades for a Firm and a Trade Date

Trade Status Response Message Samples

Trade Request Rejected