CME STP FIX - TradeCaptureReportRequestAck - BrokerTec FI
The Trade Capture Report Request Acknowledgment (tag 35-MsgTyp=AQ) message is utilized by CME STP FIX system to communicate status of subscription request (acknowledgment or rejection) back to FIX Client system.
To Acknowledge a successful Trade Capture Report Request (tag 35-MsgTyp=AD) Subscription (tag 263-SubscriptionRequestType=1 (Snapshot plus updates)) request.
To Acknowledge a successful Trade Capture Report Request (tag 35-MsgTyp=AD) Snapshot (tag 263-SubscriptionRequestType=0 (Snapshot)) request.
Initial Acknowledge messaging indicating request accepted (tag 750-TradeRequestStatus=0).
List of Trade Capture Reports (tag 35-MsgTyp=AE) and optionally Collateral Reports (tag 35-MsgType=BA).
Acknowledge message to indicate Snapshot completion (tag 750-TradeRequestStatus=1).
To indicate errors in the request with error code in tag 749-TradeRequestResult and error text in tag 58-Text.
FIX Tag | Field Name | Data Type | Description | Supported Values |
|---|---|---|---|---|
568 | TradeRequestID | String | Trade Capture Report Request ID |
|
569 | TradeRequestType | int | Type of Trade Capture Report | 1 - Matched trades matching criteria provided on request (Parties, ExecID, TradeID, OrderID, Instrument, InputSource, etc.) |
263 | SubscriptionRequestType | char | Subscription Request Type |
|
749 | TradeRequestResult | int | Result of Trade Request |
|
750 | TradeRequestStatus | int | Status of Trade Request |
|
58 | Text | String | Free format text string(Note: this field does not have a specified maximum length) |
|
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