CME STP FIXML- TradeCaptureReportRequest - Parties - EBS FX

The Element Parties (XPath: /TrdCaptRptReq/Pty) is used to identify and convey information on the entities both central and peripheral to the financial transaction represented by the FIXML message.. The Parties Element allows many different types of entities to be expressed through use of the PartyRole attribute.

FIXML Attribute Name

Req

Data Type

Description

Supported Values

ID

C

String

Party identifier/code qualified by the values of PartyRole (452), can be repeated in request for multiple IDs.

R

C

int

Identifies the type or role of the PartyID (448) specified

Supported values:

7 (Trading Firm). This is the GFID of the firm that the ensuing tickets are for. The trading firm GFID may be either be the actual executing firm or be a prime broker if required this is differentiated by TrdPtyTyp (tag 20061) .
44 (Operator ID) - GUS

7 - Trading (Entering) Firm
44 - Order Entry Operator ID