Standard Header

Y

MsgType = UAR

1

Account

String(256)

N

Account ID (managed by the CQG gateway). Used to filter accounts. If no account provided, then specified Account Data Reports are created for all accounts client is authorized for.

263

SubscriptionRequestType

Char

N

Used to indicate what type of account capture report is expected. A snapshot request only asks for current information. A subscribe request asks for updates as the status changes. Unsubscribe cancels any future update messages from the CQG gateway. If the field is absent, the value 0 is the default. The CQG gateway sends updates when account information was changed by the FCM or FCM statements were changed (usually once a day).

Valid values:

0 = Snapshot

1 = Snapshot + Subscribe for Updates

2 = Snapshot + Unsubscribe from Updates

20003

AcctReqID

String(64)

Y

Unique ID for this request assigned by the FIX Client.

20031

IncludeBalanceGrp

Boolean

N

Set to Y if Account Data Reports should contain individual balance records (BalanceGrp). Set to N (or omit) otherwise.

Standard Trailer

Y