CME GC Allocator API - Message Specification - Submit Notifications

CME-Application-Name

Application Name

Header

String

No

REQUIRED

Name of the customer system that generated the message. Must match the system name as certified in AutoCert+ exactly.

CME-Application-Vendor

Application Vendor

Header

String

No

REQUIRED

Name of the vendor who provided the customer system. For a proprietary system, use the firm name.

CME-Application-Version

Application Version

Header

String

No

REQUIRED

Version identifier for the customer system.

CME-Request-ID

Request ID

Header

String

No

REQUIRED

Identifier for the customer message.

CME-Transact-Time

Transaction Time

Header

DateTime

No

Format:  yyyy-mm-ddThh:mm:ss.dZ

REQUIRED

Timestamp of when the message was sent from customer system.

payload[]

Payload

CollateralNotification

notificationQty

Notification Quantity

Integer

REQUIRED

collateral

Collateral

Collateral

collateralGuid

Collateral GUID

String

REQUIRED

payload[]

Payload

CollateralNotification

acknowledgementStatus

Acknowledgement Status

TransactionAcknowledgementStatus

• ACKNOWLEDGED

• CANCELED

• COMPLETED

• NOTIFIED

ALWAYS

notificationGuid

Notification GUID

String

ALWAYS

notificationQty

Notification Quantity

Integer

ALWAYS

notificationSequenceNbr

Notification Sequence Number

String

ALWAYS

transactionTime

Transaction Time

DateTime

Format:  yyyy-mm-ddThh:mm:ss.dZ

ALWAYS

errors[]

Errors

Error

code

Code

String

ALWAYS

instance

Instance

String

OPTIONAL

message

Message

String

ALWAYS

referenceIndex

Reference Index

Integer

ALWAYS