CME STP FIXML - TradeCaptureReportRequest Ack - EBS FX

CME STP FIXML - TradeCaptureReportRequest Ack - EBS FX

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

Data Type

Description

Supported Values

ReqID

Y

String

Trade Capture Report Request ID.

 

ReqTyp

Y

int

Type of Trade Capture Report.

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

  • 3 - Unreported trades that match criteria

SubReqTyp

N

char

Subscription Request Type.

  • 0 - Snapshot

  • 1 - Snapshot + Updates (Subscribe)

ReqRslt

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

ReqStat

Y

int

Status of Trade Request.

2 - Rejected

Txt

N

String

Provides context on acknowledgment when rejected.

 

 




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