Standard Header

Y

MsgType = URP

1

Account

String(256)

Y

Account ID (managed by the CQG gateway).

325

UnsolicitedIndicator

Boolean

Y

Set to Y if message is sent as a result of a subscription request or out of band configuration as opposed to an Account Risk Parameters Request (URR).

20003

AcctReqID

String(64)

Y

If tag 325 (UnsolicitedIndicator) is N, AcctReqID is unique ID provided by the FIX Client in corresponding Account Risk Parameters Request (URR) message.

If tag 325 (UnsolicitedIndicator) is Y, AcctReqID is unique ID of report series generated by CQG gateway.

20010

AccountName

String

N

Symbolic name of account.

20014

FCMAccountNumber

String

N

Unique identifier of the account of the FCM.

20045

OteInPurchasingPower

Char

Y

Indicates how OTE is included in Purchasing Power by CQG gateway for risk evaluation.

Valid values:

Y = OTE is always included

O = Only negative OTE is included

N = OTE is never included

20046

NovInPurchasingPower

Char

Y

Indicates how NOV is included in Purchasing Power by CQG gateway for risk evaluation.

Valid values:

Y = NOV is always included

O = only negative NOV is included

N = NOV is never included

20047

OteBidAsk

Boolean

Y

Indicates whether bid/ask prices are used for OTE calculations.

20048

NovBidAsk

Boolean

Y

Indicates whether bid/ask prices are used for NOV calculations.

20057

MarginEnabled

Boolean

Y

Indicates whether Margin Subsystem is enabled for this account.

50912

LastRptRequested

Boolean

N

Indicates whether this message is the last report message in response to a request.

Valid values:

N = Not last message (by default)

Y = Last message

Standard Trailer

Y