CME STP FIX - TradeCaptureReportRequest - Instrument - EBS FX

CME STP FIX - TradeCaptureReportRequest - Instrument - EBS FX

The Instrument component block contains all the fields commonly used to describe a security or instrument that's traded. The data elements in this component block are considered the static data of a security.

FIX Tag

Field Name

Required

Data Type

Description

Supported Values

55

Symbol

N

String

Enables the user to filter trades based on the CME symbol.

 

460

Product

N

int

Enables the user to filter trades based on a specific product.

  • 2 - COMMODITY

  • 4 - CURRENCY

167

SecurityType

N

String

Allows the requester to filter to a specific SecurityType.

  • FXNDF - Non-deliverable forward

  • FXSPOT - FX Spot

207

SecurityExchange

N

Exchange

Used to subscribe to tickets based on the market.

  • EBS

  • FXS




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