Transactions

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

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.

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

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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

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.

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.

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.

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.

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.

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.

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.

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.

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.

Trigger the system to cycle.

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.

Delete a blotter of Orders.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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

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.

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.

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.

Make changes to an existing `HoldingTransaction`.

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.

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.

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.

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.

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.

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.

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.

Update the value of a level one field.

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.

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.

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.

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.

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.

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

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.

Enter a one-sided trade report into the System.

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

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.

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.

Amend an existing Order.

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.

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.

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.

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.

Set the free format text OrderInfo field for an Order.

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.

Enter a new Order into the system.

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.

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.

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.

Cancel several Orders at once.

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.

Enter a new Order into the system.

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.

Set the Routing State of an existing order.

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.

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

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.

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.

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.

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.

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.

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.

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.

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 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.

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.

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.

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

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.

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.

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.

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

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.

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.

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.

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.

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.

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.

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.

Send a component of a file to a remote machine

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.

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.

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.

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.

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.

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

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.

Change trading session of product(s).

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.

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.

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.

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.

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.

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

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.

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.

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

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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

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.

Change the status of a record.

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.

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.

Set the current operational mode of the system.

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.

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

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.

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.

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.

Cancel both sides of a trade in the System.

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.

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.

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.

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.

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.

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.

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

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.

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.

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.

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.

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.

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.

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.

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.

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

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

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.

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.

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.

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.

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.

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

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.

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

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.

Enter a new Voluntary Market Order into the system.

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.

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

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.

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.