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Name Description Enumerations Sender ID This attribute identifies the party or the Submitter of the message. The value is assigned by CME. XPath /FIXML/TrdCaptRpt/Hdr/@SID SENDER Sender Qualifier This attribute qualifies the Sender. The user ID assigned to the sender must be provided in all uppercase letters. XPath /FIXML/TrdCaptRpt/Hdr/@SSub USER123 Target ID This attribute identifies the receiver of the message. This must be set to CME. XPath /FIXML/TrdCaptRpt/Hdr/@TID CME Target Qualifier This qualifies the receiver of the message. XPath /FIXML/TrdCaptRpt/Hdr/@TSub STP Name Description Enumerations Sender ID This attribute identifies the party or the Submitter of the message. This is set to CME. XPath /FIXML/TrdCaptRpt/Hdr/@SID CME Sender Qualifier This attribute qualifies the Sender. XPath /FIXML/TrdCaptRpt/Hdr/@SSub STP Target ID 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 Qualifier This qualifies the receiver of the message. This is set to the UserID of the Sender. XPath /FIXML/TrdCaptRpt/Hdr/@TSub USER123Standard Header for Request and Submissions
Abbr Datatype SID String SSub String TID String TSub String Standard Header for Responses
Abbr Datatype SID String SSub String TID String TSub String