Standard Header

Y

MsgType = UCF

20130

FillCareOrderRequestID

String(64)

Y

Identifier for fill care request. Must be unique during a given trading day.

44

Price

Price

Y

Price at which fill will occur.

53

Quantity

Qty

Y

Quantity of shares that will be filled.

55

Symbol

String(64)

Y

Identifier for instrument that can be traded on a CQG system.

50880

TrdMatchID

String(64)

N

Identifier assigned to a trade by a matching system.

Start of component block, expanded in line <NoOrdersDescription>

20131

NoOrdersDescription

Int

Y

Must be either 1 or 2.

➔

37

OrderID

String(32)

Y

Unique identifier for order as assigned by the CQG gateway. Must be the first field in repeating group.

➔

20027

TradeID

String

Y

Unique ID assigned to the trade entity.

➔

1

Account

String(256)

Y

Account ID (managed by the CQG gateway)

Start of component block, expanded in line <NoLegs>

➔

50555

NoLegs

Int

C

Number of legs repeating group instances.

Required if fill care orders message is sent for spread order.

➔

➔

50600

LegSymbol

String(64)

C

Multi-leg instrument’s individual security symbol. Must be the first field in repeating group.

➔

➔

20028

LegTradeID

String(32)

C

Unique identifier for leg trade operation.

➔

➔

50687

LegQty

Qty

C

Quantity of shares that will be filled.

➔

➔

50566

LegPrice

Price

C

Price at which fill will occur.

➔

➔

50880

TrdMatchID

String(64)

N

Identifier assigned to a trade by a matching system.

End of component block, expanded in line <NoLegs>

End of component block, expanded in line < NoOrdersDescription >

Standard Trailer

Y