CME STP FIX - TradeCaptureReportRequestAck - Futures and Options

CME STP FIX - TradeCaptureReportRequestAck - Futures and Options

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

Req

Format

Description

Enumerations

Tag

Name

Req

Format

Description

Enumerations

Standard Message Header

Y

 

Tag 35-MsgType = AQ

 

568

TradeRequestID

Y

String

Unique ID from client.

 

569

TradeRequestType

Y

Int

Type of Trade Capture Report requested. 

  • 1 (Initial request)

263

SubscriptionRequestType

N

Char

Subscription request type.

  • 0' (Snapshot)

  • 1 (Subscription)

749

TradeRequestResult

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

Y

Int

Status of trade subscription.

  • 0 (Accepted)

  • 1 (Completed)

  • 2 (Rejected)

58

Text

N

String

Free format text string for error messaging.

 

Standard Message Trailer

 

Y

 

 

 

 




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