CME GC Allocator API - Message Specification - Submit Acknowledgments

Acknowledge a notification of substitution sent by trade counterparty.

URL

/notifications/acknowledgements

HTTP Method

POST

Version

1.0.30

Content

 

 

 

Request

Parameters

Parameter

Name

Location

Type

Multi-ple

Values

Usage

Description

Parameter

Name

Location

Type

Multi-ple

Values

Usage

Description

CME-Application-Name

Application Name

Header

String

No

 

REQUIRED

Name of the customer system that generated the message. Must match the system name as certified in AutoCert+ exactly.

CME-Application-Vendor

Application Vendor

Header

String

No

 

REQUIRED

Name of the vendor who provided the customer system. For a proprietary system, use the firm name.

CME-Application-Version

Application Version

Header

String

No

 

REQUIRED

Version identifier for the customer system.

CME-Request-ID

Request ID

Header

String

No

 

REQUIRED

Identifier for the customer message.

CME-Transact-Time

Transaction Time

Header

DateTime

No

Format:  yyyy-mm-ddThh:mm:ss.dZ

REQUIRED

Timestamp of when the message was sent from customer system. 

Body

Collateral Notification Request Message - CollateralNotificationRequestMessage

Field

Name

Type

Values

Usage

Description

Field

Name

Type

Values

Usage

Description

payload[]

Payload

CollateralNotification

 

 

 

Collateral Notification - CollateralNotificationRequestMessage.payload[]

Field

Name

Type

Values

Usage

Description

Field

Name

Type

Values

Usage

Description

notificationGuid

Notification GUID

String

 

REQUIRED

 

Response - 200

Body

Collateral Notification Response Message - CollateralNotificationResponseMessage

Field

Name

Type

Values

Usage

Description

Field

Name

Type

Values

Usage

Description

payload[]

Payload

CollateralNotification

 

 

 

Collateral Notification - CollateralNotificationResponseMessage.payload[]

Field

Name

Type

Values

Usage

Description

Field

Name

Type

Values

Usage

Description

acknowledgementStatus

Acknowledgement Status

TransactionAcknowledgementStatus

  • ACKNOWLEDGED

  • CANCELED

  • COMPLETED

  • NOTIFIED

ALWAYS

 

notificationGuid

Notification GUID

String

 

ALWAYS

 

notificationQty

Notification Quantity

Integer

 

ALWAYS

 

notificationSequenceNbr

Notification Sequence Number

String

 

ALWAYS

 

Response - 400

Body

Error Response Message - ErrorResponseMessage

Field

Name

Type

Values

Usage

Description

Field

Name

Type

Values

Usage

Description

errors[]

Errors

Error

 

Error - ErrorResponseMessage.errors[]

Field

Name

Type

Values

Usage

Description

Field

Name

Type

Values

Usage

Description

code

Code

String

 

ALWAYS

 

instance

Instance

String

 

OPTIONAL

 

message

Message

String

 

ALWAYS

 

referenceIndex

Reference Index

Integer

 

ALWAYS

 

Response - 401




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