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<FIXML v="5.0 SP2" xv="109" s="20090815" cv="CME.0001">
<PtyDetlListRpt ReqID="123437" RptID="1283236033944" ReqRslt="0" Txt="Valid request">
<Hdr SID="CME" SSub="CPAPI" TID="RCBK" TSub="rcaf"/>
<PtyDetl ID="RCACCT1" Src="C" R="24">
<ReltdPtyDetl ID="817" Src="C" R="1">
<Rltnshp Rltnshp="2"/>
</ReltdPtyDetl>
<ReltdPtyDetl ID="RCAF_TRD1" Src="C" R="7">
<Rltnshp Rltnshp="36"/>
</ReltdPtyDetl>
<ReltdPtyDetl ID="RCAF_BRKR" Src="C" R="30">
<Rltnshp Rltnshp="22"/>
</ReltdPtyDetl>
</PtyDetl>
<PtyDetl ID="RCACCT2" Src="C" R="24">
<ReltdPtyDetl ID="817" Src="C" R="1">
<Rltnshp Rltnshp="2"/>
</ReltdPtyDetl>
<ReltdPtyDetl ID="RCAF_TRD2" Src="C" R="7">
<Rltnshp Rltnshp="36"/>
</ReltdPtyDetl>
<ReltdPtyDetl ID="RCAF_BRKR" Src="C" R="30">
<Rltnshp Rltnshp="22"/>
</ReltdPtyDetl>
</PtyDetl>
</PtyDetlListRpt>
</FIXML>
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<FIXML v="5.0 SP2" xv="109" s="20090815" cv="CME.0001">
<PtyEntlmntRpt ReqID="123437" RptID="1281951084164" ReqRslt="0" Txt="Valid request">
<Hdr SID="CME" SSub="CPAPI" TID="RCAM" TSub="rcaf"/>
<PtyEntlmnt>
<PtyDetl ID="RCACCT1" Src="C" R="24">
<ReltdPtyDetl ID="RCAF_ASMGR" Src="C" R="7">
<Rltnshp Rltnshp="32"/>
</ReltdPtyDetl>
<ReltdPtyDetl ID="RCAF_TRD1" Src="C" R="7">
<Rltnshp Rltnshp="36"/>
</ReltdPtyDetl>
<ReltdPtyDetl ID="817" Src="C" R="1">
<Rltnshp Rltnshp="2"/>
</ReltdPtyDetl>
</PtyDetl>
<PtyDetl ID="RCACCT2" Src="C" R="24">
<ReltdPtyDetl ID="RCAF_ASMGR" Src="C" R="7">
<Rltnshp Rltnshp="32"/>
</ReltdPtyDetl>
<ReltdPtyDetl ID="RCAF_TRD2" Src="C" R="7">
<Rltnshp Rltnshp="36"/>
</ReltdPtyDetl>
<ReltdPtyDetl ID="817" Src="C" R="1">
<Rltnshp Rltnshp="2"/>
</ReltdPtyDetl>
</PtyDetl>
<Entlmnt Typ="0" Ind="Y">
<InstrmtScope Oper="1" Exch="NYMEX" ID="NN" SecTyp="FUT" Src="H"/>
</Entlmnt>
</PtyEntlmnt>
</PtyEntlmntRpt>
</FIXML>
Click here to expand...
FIXML v="5.0 SP2" xv="109" s="20090815" cv="CME.0001">
<PtyEntlmntRpt ReqID="123437" RptID="1281955155197" ReqRslt="0" Txt="Valid request">
<Hdr SID="CME" SSub="CPAPI" TID="RCT2" TSub="rcaf2"/>
<PtyEntlmnt>
<PtyDetl ID="RCACCT2" Src="C" R="24">
<ReltdPtyDetl ID="RCAF_TRD2" Src="C" R="7">
<Rltnshp Rltnshp="36"/>
</ReltdPtyDetl>
<ReltdPtyDetl ID="817" Src="C" R="1">
<Rltnshp Rltnshp="2"/>
</ReltdPtyDetl>
</PtyDetl>
<Entlmnt Typ="0" Ind="Y">
<InstrmtScope Oper="1" Exch="NYMEX" ID="CL" SecTyp="FUT" Src="H"/>
<InstrmtScope Oper="1" Exch="NYMEX" ID="NG" SecTyp="FUT" Src="H"/>
<InstrmtScope Oper="1" Exch="NYMEX" ID="RB" SecTyp="FUT" Src="H"/>
<InstrmtScope Oper="1" Exch="NYMEX" ID="HO" SecTyp="FUT" Src="H"/>
</Entlmnt>
</PtyEntlmnt>
</PtyEntlmntRpt>
</FIXML>