To request trades for a specific clearing business date. In UTC.

Represents the TON number provided for CME Globex® trades and the Order ID for Pit trades. Format = Alphanumeric.

Indicates the ending time of the query. In UTC.

Indicates whether collateral should be returned in request result.

Descriptions of requested instrument.

Date/time which subscription should start pull data from. Format: YYYYMMDD-HH:MM:SS(UTC time zone) Request without tag 779-LastUpdateTime will default to current date and time. This tag is not used for Snapshot requests and will be ignored if present.

Used to subscribe to tickets based on origination either from API or manually created trades.

Required. Used to indicate if trades are to be returned for the individual legs of a multi-leg instrument (2) or for the overall instrument (3).

Used to subscribe to tickets based on disclosed or non-disclosed status of the trade. Only applies to EBS Direct trades, ignored for Globex trades.

Gets Fixml string which represent original sent message. This value was set after message was send.

Descriptions of requested parties.

Used to filter for / subscribe to tickets based on the ticket type. Typically only valid for use by Prime Brokers. Prime Give Up tickets are also known as synthetic tickets representing the back to back deal with the prime Customer.

Assigned value used to identify firm sending message.

The user ID assigned to the sender must be provided in all uppercase letters.

Indicates the starting time of the subscription or query. For a subscription, the default is to start at the current time. This field is required for a query. In UTC.

Should be 'CME' or CME Firm ID.

Should be 'STP' or CME Venue ID.

Requested Trade Capture Dates.

Represents the CME Front End Clearing (FEC) Firm Trade ID. TrdID does not match across buy/sell side.

Represents the CME Front End Clearing (FEC) Firm Trade Secondary ID. TrdID2 does not match across buy/sell side.

CME Defined Supported Values: CPC = CME ClearPort® Clearing, CPT = CME ClearPort® Trading, CXPIT = COMEX Trading Floor, EBSD = EBS Direct, GLBX = CME Globex® , NXPIT = NYMEX Trading Floor

When used in conjunction with PartyRole (tag 452) R=7 (Trading Firm) provides further context of the role played by that trading firm.

Unique ID from client.

Used to subscribe to trades based on the venue where the trade was executed. For Globex Venue Type is set to 'E'. For EBS Direct Venue Type is set to 'Q'.