CME STP - TradeCaptureReportRequestAck - STP

Request ID

ReqID

String

The identifier for the trade query or subscription request. Echoes back the value submitted on the request. 

Request Type

ReqTyp

int

The type of trade request. Echoes back the value submitted on the request.

• 1 - Matched trades matching criteria provided on request (Parties, ExecID, TradeID, OrderID, Instrument, InputSource, etc.)

• 3 - Unreported trades that match criteria

Subscription Request Type

SubReqTyp

char

Used to differentiate query and subscription requests. Echoes back the value submitted on the request.

• 0 - Snapshot

• 1 - Snapshot + Updates (Subscribe)

Request Result

ReqRslt

int

Result of Trade Request.

• 1 - Invalid or unknown instrument

• 2 - Invalid type of trade requested

• 3 - Invalid parties

• 9 - Not authorized

• 99 - Other

Request Status

ReqStat

int

Status of Trade Request.

2 - Rejected

Text

Txt

String

Indicates the reason the request was rejected.

→ Sender ID

SID

String

Identifies the entity which is sending the message. Always CME.

→ Target ID

TID

String

Identifies the entity to whom the message is being sent. This echoes the SID sent on the request.

→ MsgSeqNum

SeqNum

SeqNum

(Can be embedded within encrypted data section.)

→ Sender Qualifier

SSub

String

Assigned value used to identify specific message originator. Always set to STP.

→ Target Qualifier

TSub

String

Assigned value used to identify specific message recipient (user, etc.) This echoes the SSub sent on the request.