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FIX MESSAGE 35=CD

StreamAssignmentReport

MsgType (35) = CDMarketDataAdded FIX.5.0SP1

Definition

The StreamAssignmentReport(35=CD) message is in response to the StreamAssignmentRequest(35=CC) message. It provides information back to the aggregator as to which clients to assign to receive which price stream based on requested CCY pair. This message can be sent unsolicited to the Aggregator from the Price Maker.

Message structure 1306 distinct fields

Source order, including nested components and groups. Group counts precede the repeated entries. “Required here” is relative to the enclosing component or group, not unconditional in the message. A dash means not marked required; conditional requirements remain in the source notes. This is a reference, not a counterparty-specific validator.

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  1. StandardHeaderComponentRequired

    MsgType = CD

    Open this block to load its fields in message context, or follow the definition link.

  2. 1501 StreamAsgnRptIDStringRequired

    Unique identifier of the Stream Assignment Report.

  3. Required if report is being sent in response to a StreamAssignmentRequest. The value should be the same as the value in the corresponding request.

  4. Conditionally required if Stream Assignment Report is being sent in response to a StreamAssignmentRequest(MsgType=CC). Not required for unsolicited stream assignments.

  5. StrmAsgnRptGrpRepeating groupCount tag 1499

    Stream assignments

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  6. StandardTrailerComponentRequired

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