CME ClearPort API - Bunched Order Allocation Block Submission - Clearing Firm Reject Message
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Allocation Report text attribute (Txt) will contain the clearing firm reject message. Actual text may differ slightly from what is described below.
IRS - Clearing Firm Reject Message
IRS - Clearing Firm Reject Message
<?xml version="1.0"?>
<!--Clearing Firm Rejected-->
<FIXML cv="CME.0001" s="20111206" v="5.0" xv="109">
 <AllocRpt ID="MessageID" ClrDt="2013-09-30" TxnTm="2013-09-30T01:31:10-05:00" RptTyp="15" RptID="1416A84C5800001CBDD61013110906" Stat="10" TransTyp="0" Qty="20000000" TrdDt="2014-09-23" RiskChkStat="13" RefRiskLmtChkID="7568" Txt="Fixed Payer CMF rejected">
  <Hdr Snt="2013-09-30T01:31:10-05:00" SID="CME" TID="ABC" SSub="CPAPI"/>
  <OrdAlloc ClOrdID2="ClientOrderIDfromTheAllocationOffset"/>
  <AllExc ExecID2="PlatformAssignedDealIDfortheBlock" TrdID="CMETradeIDfortheBunchedSide-assignedbyCME"/>
  <Instrmt SecTyp="IRS"/>
  <Pty ID="ACCT_ALIAS_AM" R="24" Src="D"/>
  <Pty ID="AssetManager" R="7" Src="N"/>
  <RegTrdID ID="BilateralAlphaUSIOfTheBlock" Typ="2" Src="SEFNamespace" Evnt="0"/>
  <RegTrdID ID="BilateralAlphaUSIOfTheAllocation" Typ="0" Src="PlatformNamespace" Evnt="1"/>
  <Alloc TrdID="OnsetCMETradeID" Qty="20000000" IndAllocID="IndAllocID" FirmMnem="FUND1-ClientOrderID" RiskChkStat="13" RefRiskLmtChkID="5678">
   <Pty ID="ACCT_ALIAS_FUND1" R="24" Src="D"/>
   <Pty ID="Fund1_LEI" R="7" Src="N"/>
  </Alloc>
 </AllocRpt>
</FIXML>
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