CME STP FIX - TradeCaptureReportRequestAck - EBS FX

CME STP FIX - TradeCaptureReportRequestAck - EBS FX

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.

FIX Tag

Field Name

Req

Data Type

Description

Supported Values

Standard Header

 

 

tag 35-MsgType=AQ

 

568

TradeRequestID

Y

String

Trade Capture Report Request ID.

 

569

TradeRequestType

Y

int

Type of Trade Capture Report.

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

263

SubscriptionRequestType

N

char

Subscription Request Type.

  • 0 - Snapshot

  • 1 - Snapshot + Updates (Subscribe)

749

TradeRequestResult

Y

int

Result of Trade Request.

  • 0 - Successful (default)

  • 1 - Invalid or unknown instrument

  • 2 - Invalid type of trade requested

  • 3 - Invalid parties

  • 9 - Not authorized

  • 99 - Other

750

TradeRequestStatus

Y

int

Status of Trade Request.

  • 0 - Accepted

  • 1 - Completed

  • 2 - Rejected

58

Text

N

String

Provides context on acknowledgment when rejected.

When 750=2 (Rejection) additional text provides the reason why the subscription request was rejected.

 

Standard Trailer

 




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