CME STP FIXML - Standard Header

CME STP FIXML - Standard Header

The FIXML Standard Header is used to specify the Sender and Target information:

 

 

Standard Header from Client system to CME STP FIXML

Name

Abbr

Datatype

Description

Enumerations

Sender Comp ID

SID

String

Indicates the sender of the message. Should be a firm level identifier such as Trading firm name or GFID.

XPath

/FIXML/TrdCaptRpt/Hdr/@SID

Value assigned by CME.

Sender Sub ID

SSub

String

Indicates the sender entity. This value must match the username (API ID) used with HTTP Basic authentication, and must be in uppercase.

XPath

/FIXML/TrdCaptRpt/Hdr/@SSub

Value assigned by CME.

Target Comp ID

TID

String

This attribute identifies the receiver of the message.

XPath

/FIXML/TrdCaptRpt/Hdr/@TID

CME

Target Sub ID

TSub

String

This qualifies the receiver of the message.

XPath

/FIXML/TrdCaptRpt/Hdr/@TSub

STP

Standard Header from CME STP FIXML to Client system

Name

Abbr

Datatype

Description

Enumerations

Sender Comp ID

SID

String

This attribute identifies the party or the Submitter of the message. This is set to CME.

XPath

/FIXML/TrdCaptRpt/Hdr/@SID

CME

Sender Sub ID

SSub

String

This attribute qualifies the Sender.

XPath

/FIXML/TrdCaptRpt/Hdr/@SSub

STP

Target Comp ID

TID

String

This attribute identifies the receiver of the message. This could be a Platform or any other valid Trading entity. This value is pre-assigned by CME.

XPath

/FIXML/TrdCaptRpt/Hdr/@TID

TARGET

Target Sub ID

TSub

String

This qualifies the receiver of the message. This is set to the UserID of the Sender.

XPath

/FIXML/TrdCaptRpt/Hdr/@TSub

USER123

 

 

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