CME STP FIXML - TradeCaptureReport - Instrument - BrokerTec FI

The Instrument Element (XPath: /TrdCaptRpt/Instmt) contains all the fields commonly used to describe a security or instrument that's traded. The Attributes in this Element are considered the static data of a security.

FIXML Attribute Name	Data Type	Description	Supported Values
Sym	String	Ticker symbol. Common, "human understood" representation of the security. SecurityID (48) value can be specified if no symbol exists (e.g. non-exchange traded Collective Investment Vehicles)Use "[N/A]" for products which do not have a symbol.
ID	String	The Clearing Product ID.
Src	String	Identifies class or source of the SecurityID value.	H - Clearing House / Clearing Organization
CFI	String	Indicates the type of security using ISO 10962 standard, Classification of Financial Instruments (CFI code) values. ISO 10962 is maintained by ANNA (Association of National Numbering Agencies) acting as Registration Authority. See also the Product (460) and SecurityType (167) fields. It is recommended that CFICode be used instead of SecurityType (167) for non-Fixed Income instruments.
SecTyp	String	Indicates type of security. Security type enumerations are grouped by Product(460) field value. NOTE: Additional values may be used by mutual agreement of the counterparties.	BOND - Bond (generic) EUSOV - Euro Sovereigns EUSUP- Euro Supranational Coupons MLEG - Multi Leg (Combo) REPO - Repurchase SOV - UK Gilt SUPRA - USD Supranational Coupons TB - Treasury Bill - non US TBA - To Be Announced TBILL - US Treasury Bill TBOND - US Treasury Bond TNOTE - US Treasury Note
SubTyp	String	Sub-type qualification/identification of the SecurityType. For spreads, indicates the strategy type.	GC - General Collateral GCF - General Collateral Financing SPEC - Repo Specials RV - Curve Spreads RB - Curve Butterfly
Exch	Exchange	Market used to help identify a security.	BTEU - BrokerTec EU BTUS - BrokerTec US
Desc	String	Can be used to provide an optional textual description for a financial instrument.
UOMQty	Qty	Contract’s defined quantity. Used to calculate traded notional quantity.
PxQteCcy	Currency	Price Quote Currency
GUID	String	Globally unique identifier.
AID	Security Alt ID
AltID	String	Alternate Security identifier value for this security of SecurityAltIDSource (456) type (e.g. CUSIP, SEDOL, ISIN, etc). Requires SecurityAltIDSource.
AltIDSrc	String	Identifies class or source of the SecurityAltID (455) value. Required if SecurityAltID is specified.	1 - CUSIP 4 - ISIN number