/AllocInstrctn/Hdr
| Name | Abbr | Datatype | Description | Enumerations |
|---|---|---|---|---|
| MsgType |
MsgTyp
|
String | (Always unencrypted, must be third field in message) |
0 - Heartbeat 1 - TestRequest 2 - ResendRequest 3 - Reject 4 - SequenceReset 5 - Logout 6 - IOI 7 - Advertisement 8 - ExecutionReport 9 - OrderCancelReject A - Logon AA - DerivativeSecurityList AB - NewOrderMultileg AC - MultilegOrderCancelReplace AD - TradeCaptureReportRequest AE - TradeCaptureReport AF - OrderMassStatusRequest AG - QuoteRequestReject AH - RFQRequest AI - QuoteStatusReport AJ - QuoteResponse AK - Confirmation AL - PositionMaintenanceRequest AM - PositionMaintenanceReport AN - RequestForPositions AO - RequestForPositionsAck AP - PositionReport AQ - TradeCaptureReportRequestAck AR - TradeCaptureReportAck AS - AllocationReport AU - Confirmation_Ack AV - SettlementInstructionRequest AW - AssignmentReport AX - CollateralRequest AY - CollateralAssignment AZ - CollateralResponse B - News BA - CollateralReport BB - CollateralInquiry BC - NetworkCounterpartySystemStatusRequest BD - NetworkCounterpartySystemStatusResponse BE - UserRequest BF - UserResponse BG - CollateralInquiryAck BH - ConfirmationRequest BI - TradingSessionListRequest BJ - TradingSessionList BK - SecurityListUpdateReport BL - AdjustedPositionReport BM - AllocationInstructionAlert BN - ExecutionAcknowledgement BO - ContraryIntentionReport BP - SecurityDefinitionUpdateReport BQ - SettlementObligationReport BR - DerivativeSecurityListUpdateReport BS - TradingSessionListUpdateReport BT - MarketDefinitionRequest BU - MarketDefinition BV - MarketDefinitionUpdateReport BW - ApplicationMessageRequest BX - ApplicationMessageRequestAck BY - ApplicationMessageReport BZ - OrderMassActionReport C - Email CA - OrderMassActionRequest CB - UserNotification CC - StreamAssignmentRequest CD - StreamAssignmentReport CE - StreamAssignmentReportACK CF - PartyDetailsListRequest CG - PartyDetailsListReport CQ - AccountSummaryReport D - NewOrderSingle DC - E - NewOrderList F - OrderCancelRequest G - OrderCancelReplaceRequest H - OrderStatusRequest J - AllocationInstruction K - ListCancelRequest L - ListExecute M - ListStatusRequest N - ListStatus P - AllocationInstructionAck Q - DontKnowTradeDK R - QuoteRequest S - Quote T - SettlementInstructions U0 - U1 - U3 - SystemStatus V - MarketDataRequest W - MarketDataSnapshotFullRefresh X - MarketDataIncrementalRefresh Y - MarketDataRequestReject Z - QuoteCancel a - QuoteStatusRequest b - MassQuoteAcknowledgement c - SecurityDefinitionRequest d - SecurityDefinition e - SecurityStatusRequest f - SecurityStatus g - TradingSessionStatusRequest h - TradingSessionStatus i - MassQuote j - BusinessMessageReject k - BidRequest l - BidResponse m - ListStrikePrice n - XML_non_FIX o - RegistrationInstructions p - RegistrationInstructionsResponse q - OrderMassCancelRequest r - OrderMassCancelReport s - NewOrderCross t - CrossOrderCancelReplaceRequest u - CrossOrderCancelRequest v - SecurityTypeRequest w - SecurityTypes x - SecurityListRequest y - SecurityList z - DerivativeSecurityListRequest |
|
Sender ID |
SID
|
String | This attribute identifies the party or the Submitter of the message. This is set to CME. |
|
|
Target ID |
TID
|
String | This attribute identifies the receiver of the message. This must be set to CME. |
|
| OnBehalfOfCompID |
OBID
|
String | Trading partner company ID used when sending messages via a third party (Can be embedded within encrypted data section.) |
|
|
Sender Qualifier |
SSub
|
String | This attribute qualifies the Sender. The user ID assigned to the sender must be provided. |
|
|
Target Qualifier |
TSub
|
String | This qualifies the receiver of the message. For CME ClearPort Trade submission this must be set to CPAPI. |
|
| SendingTime |
Snt
|
UTCTimestamp | Time of message transmission (always expressed in UTC (Universal Time Coordinated, also known as "GMT") |
|
| TargetType |
TTyp
|
String |