CME STP FIXML - TradeCaptureReportRequestAck - Futures and Options

CME STP FIXML - TradeCaptureReportRequestAck - Futures and Options

The Trade Capture Report Request Ack (XPath: /FIXML/TrdCaptRptReqAck) message is used by CME STP FIXML to communicate subscription request rejection back to FIXML Client.

FIXML Attribute Name

Req

Datatype

Description

Enumerations

ReqID

Y

String

The identifier for the trade query or subscription request. Echoes back the value submitted on the request. 

 

ReqTyp

Y

int

The type of trade request. Echoes back the value submitted on the request.

  • 1 - Matched trades matching criteria provided on request (Parties, ExecID, TradeID, OrderID, Instrument, InputSource, etc.)

  • 3 - Unreported trades that match criteria

SubReqTyp

N

char

Used to differentiate query and subscription requests. Echoes back the value submitted on the request.

  • 0 - Snapshot

  • 1 - Snapshot + Updates (Subscribe)

ReqRslt

Y

int

Result of Trade Request.

  • 1 - Invalid or unknown instrument

  • 2 - Invalid type of trade requested

  • 3 - Invalid parties

  • 9 - Not authorized

  • 99 - Other

ReqStat

Y

int

Status of Trade Request.

2 - Rejected

Txt

N

String

Indicates the reason the request was rejected.

 

 

 




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