forwardTradeCaptureReportEventArgs Methods   Table of ContentTradeCaptureReportRequest Constructor forward
TradeCaptureReportRequest Class
Trade Capture Report Request message.
Inheritance Hierarchy
System.Object
  OnixS.CmeStpHandler.TradeCaptureReportRequest

Namespace:  OnixS.CmeStpHandler
Assembly:  OnixS.CmeStpHandler-net-4.8 (in OnixS.CmeStpHandler-net-4.8.dll) Version: 3.5.0.0 (3.5.0)
Syntax
C#
[SerializableAttribute]
public class TradeCaptureReportRequest

The TradeCaptureReportRequest type exposes the following members.

Constructors
  NameDescription
Public methodTradeCaptureReportRequest
Default constructor.
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Properties
  NameDescription
Public propertyClearingBusinessDate
To request trades for a specific clearing business date. In UTC.
Public propertyClientOrderID
Represents the TON number provided for CME Globex® trades and the Order ID for Pit trades. Format = Alphanumeric.
Public propertyEndTime
Indicates the ending time of the query. In UTC.
Public propertyIncludeCollateralIndicator
Indicates whether collateral should be returned in request result.
Public propertyInstrument
Descriptions of requested instrument.
Public propertyLastUpdateTime
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.
Public propertyManualOrderIndicator
Used to subscribe to tickets based on origination either from API or manually created trades.
Public propertyMultiLegReportingType
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).
Public propertyNonDisclosedIndicator
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.
Public propertyOriginalFixmlMessage
Gets Fixml string which represent original sent message. This value was set after message was send.
Public propertyParties
Descriptions of requested parties.
Public propertyPostTradeType
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.
Public propertySenderCompID
Assigned value used to identify firm sending message.
Public propertySenderSubID
The user ID assigned to the sender must be provided in all uppercase letters.
Public propertyStartTime
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.
Public propertyTargetCompID
Should be 'CME' or CME Firm ID.
Public propertyTargetSubID
Should be 'STP' or CME Venue ID.
Public propertyTradeCaptureDates
Requested Trade Capture Dates.
Public propertyTradeID
Represents the CME Front End Clearing (FEC) Firm Trade ID. TrdID does not match across buy/sell side.
Public propertyTradeID2
Represents the CME Front End Clearing (FEC) Firm Trade Secondary ID. TrdID2 does not match across buy/sell side.
Public propertyTradeInputSource
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
Public propertyTradePartyType
When used in conjunction with PartyRole (tag 452) R=7 (Trading Firm) provides further context of the role played by that trading firm.
Public propertyTradeRequestID
Unique ID from client.
Public propertyVenueType
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'.
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Methods
  NameDescription
Public methodEquals
Determines whether the specified object is equal to the current object.
(Inherited from Object.)
Protected methodFinalize
Allows an object to try to free resources and perform other cleanup operations before it is reclaimed by garbage collection.
(Inherited from Object.)
Public methodGetHashCode
Serves as the default hash function.
(Inherited from Object.)
Public methodGetType
Gets the Type of the current instance.
(Inherited from Object.)
Protected methodMemberwiseClone
Creates a shallow copy of the current Object.
(Inherited from Object.)
Public methodToString
Returns string representation of an object.
(Overrides Object.ToString().)
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See Also