Messages

The messages included in the API.

AccountRequestNewVRN →

Deprecated. To assign a new VRN to an account, suspend it's currently assigned VRN.

AccountRequestNewVRNReply →

Reply message in response to the AccountRequestNewVRN message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

ActualBuySellValueAdjust →

This message is used to adjust the ActualBuyVal or ActualSellVal position for a Firm, User or Account.

ActualBuySellValueAdjustReply →

Reply message in response to the ActualBuySellValueAdjust message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

AddUserToGroupReply →

Reply message in response to the AddUserToGroup message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

ApplicationHeartbeatReply →

Reply message in response to the ApplicationHeartbeat message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

ApplicationTimeoutSetReply →

Reply message in response to the ApplicationTimeoutSet message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

AuctionAccountSetIsFundingReply →

Reply message in response to the AuctionAccountSetIsFunding message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

AuctionIndicativePricesReply →

Reply message in response to the AuctionIndicativePrices message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

AuctionResetReply →

Reply message in response to the AuctionReset message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

AuctionTerminateReply →

Reply message in response to the AuctionTerminate message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

AutoTimerEventsReply →

Reply message in response to the AutoTimerEvents message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

BlotterStatusReply →

Reply message in response to the BlotterStatus message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

BroadcastRecordResendReply →

Reply message in response to the BroadcastRecordResend message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

BulkMultiClassOrderNewReply →

Reply message in response to the BulkMultiClassOrderNew message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

BulkOrderNew →

Enter a new batch of Orders into the system, which will be grouped in a blotter.

BulkOrderNewReply →

Reply message in response to the BulkOrderNew message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

CcmxKafkaHBInitReply →

Reply message in response to the CcmxKafkaHBInit message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

CcmxKafkaHBReply →

Reply message in response to the CcmxKafkaHB message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

CcmxRecoveryReply →

Reply message in response to the CcmxRecovery message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

ChangePassword →

Change the logged-in User's Password. Both old and new passwords should be provided in unencrypted text. The Server will take care of the one way encryption and authentication of the change request.

ChangePasswordReply →

Reply message in response to the ChangePassword message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

ConfirmPostedHoldingTransactionReply →

Reply message in response to the ConfirmPostedHoldingTransaction message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

CreateBlotterReply →

Reply message in response to the CreateBlotter message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

CreditLimitsReply →

Reply message in response to the CreditLimits message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

CycleSystem →

Trigger the system to cycle.

CycleSystemReply →

Reply message in response to the CycleSystem message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

DeleteBlotter →

Delete a blotter of Orders.

DeleteBlotterReply →

Reply message in response to the DeleteBlotter message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

EndOfImportReply →

Reply message in response to the EndOfImport message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

EngineInfoSnapshot →

Reply message in response to the EngineInfoSnapshot message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

ExchangeRateUpdateReply →

Reply message in response to the ExchangeRateUpdate message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

ExternalTransferAckReply →

Reply message in response to the ExternalTransferAck message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

ExternalTransferErrorReply →

Reply message in response to the ExternalTransferError message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

ExtPaymentTrackAndTraceErrorReply →

Reply message in response to the ExtPaymentTrackAndTraceError message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

ExtPaymentTrackAndTraceReply →

Reply message in response to the ExtPaymentTrackAndTrace message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

ExtTransactionDetailsReply →

Reply message in response to the ExtTransactionDetails message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

ForceTimeoutUserReply →

Reply message in response to the ForceTimeoutUser message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

GetTimeReply →

Reply message in response to the GetTime message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

GrantPermissionReply →

Reply message in response to the GrantPermission message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

HeartbeatReply →

Reply message in response to the Heartbeat message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

HoldingActualsReset →

This message clears out the fields from Holding records that would not be unloaded from the engine and represent the metrics for the actual activity accrued against that Holding since actuals were last reset.

HoldingActualsResetReply →

Reply message in response to the HoldingActualsReset message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

HoldingAllocationMultiReply →

Reply message in response to the HoldingAllocationMulti message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

HoldingTransaction →

This message is used to submit a Holding Transaction & adjust the corresponding Holding record.

HoldingTransactionConfirmReply →

Reply message in response to the HoldingTransactionConfirm message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

HoldingTransactionReply →

Reply message in response to the HoldingTransaction message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

HoldingTransactionStatusReply →

Reply message in response to the HoldingTransactionStatus message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

HoldingTransactionUpdate →

Make changes to an existing HoldingTransaction.

HoldingTransactionUpdateReply →

Reply message in response to the HoldingTransactionUpdate message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

IdMaxReply →

Reply message in response to the IdMax message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

InboundTransferRequestReply →

Reply message in response to the InboundTransferRequest message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

Invalid →

Reply message in response to the Invalid message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

KafkaApiErrorReply →

Reply message in response to the KafkaApiError message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

KafkaProducerControlReply →

Reply message in response to the KafkaProducerControl message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

KafkaTransactionEndReply →

Reply message in response to the KafkaTransactionEnd message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

LevelOneUpdate →

Update the value of a level one field.

LevelOneUpdateReply →

Reply message in response to the LevelOneUpdate message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

Login →

Log in to the System

LoginJwt →

Log in to the System using a JWT token for authentication

LoginJwtReply →

The reply to the JwtLogin transaction.

LoginReply →

The reply to the Login transaction.

Logout →

Log out from the System.

LogoutReply →

Reply message in response to the Logout message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

NetworkTimingReply →

Reply message in response to the NetworkTiming message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

NoSession →

Reply message in response to the NoSession message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

NotionalOrderAmendReply →

Reply message in response to the NotionalOrderAmend message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

NotionalOrderCancelReply →

Reply message in response to the NotionalOrderCancel message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

NotionalOrderNew →

Enter a new Notional Order into the system, which will be grouped in a blotter because it is multi-legged order.

NotionalOrderNewReply →

Reply message in response to the NotionalOrderNew message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

OneSideReport →

Enter a one-sided trade report into the System.

OneSideReportConfirm →

Confirm or reject a one-sided trade report for which one side has already been entered.

OneSideReportConfirmReply →

Reply message in response to the OneSideReportConfirm message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

OneSideReportReply →

Reply message in response to the OneSideReport message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

OrderAmend →

Amend an existing Order.

OrderAmendReply →

Reply message in response to the OrderAmend message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

OrderAmendSecurityLotReply →

Reply message in response to the OrderAmendSecurityLot message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

OrderHitLift →

Enter a new Order into the system that will Hit (Sell) or Lift (Buy) an Order that already exists in the system identified by the Order with the Id passed in the message.

OrderHitLiftReply →

Reply message in response to the OrderHitLift message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

OrderInfoSet →

Set the free format text OrderInfo field for an Order.

OrderInfoSetReply →

Reply message in response to the OrderInfoSet message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

OrderLite →

Enter a new Order into the system.

OrderLiteReply →

Reply message in response to the OrderLite message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

OrderModifyPriorityReply →

Reply message in response to the OrderModifyPriority message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

OrderModifySettlementPriorityReply →

Reply message in response to the OrderModifySettlementPriority message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

OrderMultiCancel →

Cancel several Orders at once.

OrderMultiCancelReply →

Reply message in response to the OrderMultiCancel message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

OrderNew →

Enter a new Order into the system.

OrderNewReply →

Reply message in response to the OrderNew message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

OrderRoutingStateSet →

Set the Routing State of an existing order.

OrderRoutingStateSetReply →

Reply message in response to the OrderRoutingStateSet message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

OrderStatusSet →

This message changes the status of an existing Order or set of Orders in the engine.

OrderStatusSetReply →

Reply message in response to the OrderStatusSet message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

OutboundTransferRequestReply →

Reply message in response to the OutboundTransferRequest message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

PendingExtOutboundTransferUpdateReply →

Reply message in response to the PendingExtOutboundTransferUpdate message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

PreliminaryNettingFundsCompleteBatchReply →

Reply message in response to the PreliminaryNettingFundsCompleteBatch message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

PreliminaryNettingFundsReply →

Reply message in response to the PreliminaryNettingFunds message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

RebuildPermissionCacheReply →

Reply message in response to the RebuildPermissionCache message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

RemoveBlotterReply →

Reply message in response to the RemoveBlotter message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

RemoveUserFromGroupReply →

Reply message in response to the RemoveUserFromGroup message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

Reply →

Reply message in response to the `` message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

ReportCrossInstruments →

This message is used to enter a two-sided trade report into the System where a third party reports for the actual two sides of the deal across different InstrumentMarkets.

ReportCrossInstrumentsReply →

Reply message in response to the ReportCrossInstruments message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

ResendLast →

Sent by the Client to request a resend of an old reply from the Server.

ResendLastReply →

Reply message in response to the ResendLast message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

ReserveHoldingReply →

Reply message in response to the ReserveHolding message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

ResetHoldingsReply →

Reply message in response to the ResetHoldings message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

ResetPassword →

Reset a user's password to a random string, with an optional duration of validity in hours.

ResetPasswordReply →

Reply message in response to the ResetPassword message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

RevokePermissionReply →

Reply message in response to the RevokePermission message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

RfqAcceptReply →

Reply message in response to the RfqAccept message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

RfqNewReply →

Reply message in response to the RfqNew message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

RfqRejectReply →

Reply message in response to the RfqReject message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

RfqRespondReply →

Reply message in response to the RfqRespond message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

RsuSettlementReply →

Reply message in response to the RsuSettlement message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SendFile →

Send a component of a file to a remote machine

SendFileReply →

Reply message in response to the SendFile message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SendPaymentTrackTraceReply →

Reply message in response to the SendPaymentTrackTrace message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SendServerAccessReply →

Reply message in response to the SendServerAccess message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SendTransactionDetailsReply →

Reply message in response to the SendTransactionDetails message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SessionLimitsReply →

Reply message in response to the SessionLimits message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SessionParam →

Submit a session change transaction for a product (or group of products), with a specific parameter applied for the session change.

SessionParamReply →

Reply message in response to the SessionParam message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SessionSet →

Change trading session of product(s).

SessionSetReply →

Reply message in response to the SessionSet message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SetAuctionAllowedSidesReply →

Reply message in response to the SetAuctionAllowedSides message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SetAuctionSettlementClassesReply →

Reply message in response to the SetAuctionSettlementClasses message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SetBlotterReply →

Reply message in response to the SetBlotter message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SetEligibleQuantityReply →

Reply message in response to the SetEligibleQuantity message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SetEngineDebugLevel →

Set the engine's debug logging levels. This does a replace on glOptions->debug.

SetEngineDebugLevelReply →

Reply message in response to the SetEngineDebugLevel message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SetFeeSetReply →

Reply message in response to the SetFeeSet message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SetJwtPublicKey →

Set the public key used for JWT authentication of non-system users

SetJwtPublicKeyReply →

Reply message in response to the SetJwtPublicKey message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SetParticipantPriorityReply →

Reply message in response to the SetParticipantPriority message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SetParticipantSortOrderReply →

Reply message in response to the SetParticipantSortOrder message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SetServerAccessReply →

Reply message in response to the SetServerAccess message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SetSystemIdReply →

Reply message in response to the SetSystemId message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SetSystemTimestampReply →

Reply message in response to the SetSystemTimestamp message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SettleAllTradesForInstrumentMarketReply →

Reply message in response to the SettleAllTradesForInstrumentMarket message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SettlementStatusReply →

Reply message in response to the SettlementStatus message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SettleReservedDepositsReply →

Reply message in response to the SettleReservedDeposits message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SettleRsuTransactionReply →

Reply message in response to the SettleRsuTransaction message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SetVenueModeReply →

Reply message in response to the SetVenueMode message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SignalDisconnect →

Signal a disconnect to trigger order cancels. This message will cancel all open orders for the originating user.

SignalDisconnectReply →

Reply message in response to the SignalDisconnect message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

StaticChangeReply →

Reply message in response to the StaticChange message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

StaticSetReply →

Reply message in response to the StaticSet message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

StaticUpdate →

Update an existing record or create a new record in any static table.

StaticUpdateReply →

Reply message in response to the StaticUpdate message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

StatusSet →

Change the status of a record.

StatusSetReply →

Reply message in response to the StatusSet message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

StoreBlobObjectReply →

Reply message in response to the StoreBlobObject message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SystemMode →

Set the current operational mode of the system.

SystemModeReply →

Reply message in response to the SystemMode message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

SystemRollDate →

Manually force the system date to roll to the next business date.

SystemRollDateReply →

Reply message in response to the SystemRollDate message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

TenderOfferAdjustAllocationReply →

Reply message in response to the TenderOfferAdjustAllocation message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

TenderOfferAdjustSellerAllocationReply →

Reply message in response to the TenderOfferAdjustSellerAllocation message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

TradeCancel →

Cancel both sides of a trade in the System.

TradeCancelReply →

Reply message in response to the TradeCancel message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

TradeSettlementStatusReply →

Reply message in response to the TradeSettlementStatus message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

TradeSettleReply →

Reply message in response to the TradeSettle message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

TradeUpdateValuesReply →

Reply message in response to the TradeUpdateValues message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

TransactionTimingReply →

Reply message in response to the TransactionTiming message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

TransferAuctionTradeFeesReply →

Reply message in response to the TransferAuctionTradeFees message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

TriggerAuctionSession →

Trigger an auction session as defined in the Auction & AuctionSession tables.

TriggerAuctionSessionReply →

Reply message in response to the TriggerAuctionSession message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

TriggerAuctionSettlementReply →

Reply message in response to the TriggerAuctionSettlement message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

TriggerAuctionTaxCalculationReply →

Reply message in response to the TriggerAuctionTaxCalculation message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

TriggerNextAuctionSessionReply →

Reply message in response to the TriggerNextAuctionSession message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

TriggerSettlementInstructionsReply →

Reply message in response to the TriggerSettlementInstructions message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

TriggerTenderOfferAllocationResetReply →

Reply message in response to the TriggerTenderOfferAllocationReset message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

TriggerTenderOfferProposedTradesReply →

Reply message in response to the TriggerTenderOfferProposedTrades message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

TriggerTimerEventsReply →

Reply message in response to the TriggerTimerEvents message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

TwoSideReport →

Enter a two-sided Trade Report by a third party.

TwoSideReportConfirm →

Confirm or reject one side of a two-sided Trade Report.

TwoSideReportConfirmReply →

Reply message in response to the TwoSideReportConfirm message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

TwoSideReportReply →

Reply message in response to the TwoSideReport message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

Unauthorised →

Reply message in response to the Unauthorised message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

Unavailable →

Reply message in response to the Unavailable message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

UpdateBlotterReply →

Reply message in response to the UpdateBlotter message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

VirtualReferenceNumberCount →

Request a VirtualReferenceNumber report count. This will cause a VRNCountStatus message to be emitted.

VirtualReferenceNumberCountReply →

Reply message in response to the VirtualReferenceNumberCount message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

VirtualReferenceNumberNew →

Add a new Virtual Reference Number (VRN) and optionally associate an Account

VirtualReferenceNumberNewReply →

Reply message in response to the VirtualReferenceNumberNew message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

VoluntaryOrderNew →

Enter a new Voluntary Market Order into the system.

VoluntaryOrderNewReply →

Reply message in response to the VoluntaryOrderNew message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

WithdrawDateExpiredOrders →

Set the MG System timestamp of the engine using string format "2000-01-01T08:00:00".

WithdrawDateExpiredOrdersReply →

Reply message in response to the WithdrawDateExpiredOrders message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.

WriteCacheReply →

Reply message in response to the WriteCache message. It contains the standard fields that describe the response to a message. By examining the values of the message fields it is possible to determine the outcome of the message.