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CME STP - EBS FX - TradeCaptureReportRequest - Instrument

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FIX: Embedded group

FIXML:/TrdCaptRptReq/Instrmt

FIX Tag

Field NameFIXML Attribute NameReqData TypeDescriptionSupported Values
55SymbolSymNStringEnables the user to filter trades based on the CME symbol.
460ProductProdNintEnables the user to filter trades based on a specific product.

2 - COMMODITY
4 - CURRENCY

167SecurityTypeSecTypNStringAllows the requester to filter to a specific SecurityType.

FXNDF - Non-deliverable forward
FXSPOT - FX Spot

207SecurityExchangeExchNExchangeUsed to subscribe to tickets based on the market.

EBS

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