{"type":"doc","content":[{"type":"paragraph","content":[{"text":"iLink 3 allows customers to optimize business message construction by pre-registering administrative information or by submitting administrative information per message (on-demand) as follows. 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CME Globex will send a Business Reject (tag 35-MsgType=j) message including tag 380-BusinessReject Reason = 1.","type":"text","marks":[{"type":"annotation","attrs":{"annotationType":"inlineComment","id":"c01284d7-7c0e-4ada-a36f-7a3c490b72cb"}},{"type":"textColor","attrs":{"color":"#000000"}}]}]}]},{"type":"paragraph","content":[{"text":"On-demand administrative information to MSGW","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}},{"type":"strong"}]}]},{"type":"bulletList","content":[{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"If the customer opts not to pre-register their administrative information, they ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]},{"text":"MUST","type":"text","marks":[{"type":"strong"},{"type":"textColor","attrs":{"color":"#000000"}}]},{"text":" send a Party Details Definition Request message ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]},{"text":"directly preceding","type":"text","marks":[{"type":"em"},{"type":"textColor","attrs":{"color":"#000000"}}]},{"text":" each business message.","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"The Party Details Definition Request ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]},{"text":"MUST","type":"text","marks":[{"type":"strong"},{"type":"textColor","attrs":{"color":"#000000"}}]},{"text":" have tag 1505-PartyDetailsListRequestID=0, else it will be rejected.","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"Deletions of Party Details Definition messages are not available since they are for single use only.","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"There will be no limit on the number of Party Detail Definition combinations allowed for each FirmID.","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]}]}]}]},{"type":"paragraph","content":[{"text":"With on-demand administrative information, the Party Detail Definition Request message sent ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]},{"text":"directly preceding ","type":"text","marks":[{"type":"em"},{"type":"textColor","attrs":{"color":"#000000"}}]},{"text":"each business message will be counted towards the messaging thresholds. 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Both types","type":"text"},{"text":" ","type":"text"},{"text":"cannot","type":"text","marks":[{"type":"underline"}]},{"text":" ","type":"text"},{"text":"be presented in the","type":"text"},{"text":" same Party Details List","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]},{"text":" ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]},{"text":"request","type":"text"},{"text":" message.","type":"text"}]}]},{"type":"paragraph","content":[{"type":"hardBreak"}]},{"type":"panel","attrs":{"panelType":"info"},"content":[{"type":"paragraph","content":[{"text":"Drop Copy message payloads will have full details of both administrative and business information regardless if the party details were pre-registered or sent prior to the business message, e.g. New Order Single, Order Cancel Replace Request, etc.","type":"text"}]}]},{"type":"paragraph","content":[{"text":"Each Party Details List RequestID will be unique per firm. ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]},{"text":"If a firm is hosted on more than one session, the same Party Details List Request ID can be used across all sessions.","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]}]},{"type":"paragraph","content":[{"text":"For Example: Executing Firm=\"123\" is hosted both Session ID = \"ABC\" and Session ID = \"XYZ\". 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Qualifiers","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]}]},{"type":"paragraph","content":[{"text":"For iLink 3 order entry, the following order types and order type qualifiers are supported:","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]}]},{"type":"heading","attrs":{"level":2},"content":[{"text":"Order Types (tag 40-OrderType)","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]}]},{"type":"bulletList","content":[{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"OrderType=1 (Market order with protection)","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"OrderType=2 (Limit order)","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"OrderType=3 (Stop order with 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","type":"text","marks":[{"type":"textColor","attrs":{"color":"#172B4D"}},{"type":"annotation","attrs":{"annotationType":"inlineComment","id":"bad0f898-ea53-4f2f-9d69-600ca9d54bc4"}}]},{"text":"on the order book at any given time. When the quantity of the order shown on the book reaches zero, the quantity will be reinstated as this value","type":"text","marks":[{"type":"textColor","attrs":{"color":"#172B4D"}},{"type":"annotation","attrs":{"annotationType":"inlineComment","id":"bad0f898-ea53-4f2f-9d69-600ca9d54bc4"}}]},{"text":" ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#172B4D"}},{"type":"annotation","attrs":{"annotationType":"inlineComment","id":"bad0f898-ea53-4f2f-9d69-600ca9d54bc4"}}]},{"text":"at the bottom of the order book","type":"text","marks":[{"type":"strong"},{"type":"annotation","attrs":{"annotationType":"inlineComment","id":"bad0f898-ea53-4f2f-9d69-600ca9d54bc4"}},{"type":"textColor","attrs":{"color":"#000000"}}]},{"text":" ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#172B4D"}},{"type":"annotation","attrs":{"annotationType":"inlineComment","id":"bad0f898-ea53-4f2f-9d69-600ca9d54bc4"}}]},{"text":"until the entire quantity is filled.","type":"text","marks":[{"type":"textColor","attrs":{"color":"#172B4D"}},{"type":"annotation","attrs":{"annotationType":"inlineComment","id":"bad0f898-ea53-4f2f-9d69-600ca9d54bc4"}}]}]},{"type":"paragraph","content":[{"text":"Detailed information on supported order types and qualifiers is available in ","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]},{"text":"iLink Order Management","type":"text","marks":[{"type":"link","attrs":{"href":"https://www.cmegroup.com/confluence/display/EPICSANDBOX/iLink+Order+Management"}},{"type":"textColor","attrs":{"color":"#000000"}}]},{"text":".","type":"text","marks":[{"type":"textColor","attrs":{"color":"#000000"}}]}]},{"type":"panel","attrs":{"panelType":"info"},"content":[{"type":"paragraph","content":[{"text":"The iLink 3 Order Entry Application layer, entails the business transaction functionality provided by CME Globex. 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ZTM4-ZTU4 sell	17=98101:M:691TN0000002	2	2	17=98101:M:694TN0000003	3	3	2
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ZTU4 buy leg 2	17=98101:M:693TN0000003,	2	3	17=98101:M:697TN0000004	3	4	3
ZTM4-ZTU4 buy	17=98101:M:688TN0000002	2	2	17=98101:M:695TN0000003	3	3	2
ZTM4 buy leg 1	17=98101:M:689TN0000004,	2	4	17=98101:M:698TN0000005	3	5	4
ZTU4 sell leg 2	17=98101:M:690TN0000003,	2	3	17=98101:M:699TN0000004	3	4	3

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present.","type":"text"}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"On-demand Execution Report: the Party Details Definition Request Acknowledgment that is being sent with Execution Report has a lot more information but it will still not be complete and will be missing fields such as CustOrderCapacity, ClearingAccountType, CmtaGiveUpCD, and Take-Up Firm PartyDetailRole.","type":"text"}]}]},{"type":"listItem","content":[{"type":"paragraph","content":[{"text":"On-Demand Order Cancel Reject/Order Cancel Replace Reject: the Party Details Definition Request Acknowledgment that is being sent with Order Cancel Reject/Order Cancel Replace Reject: has only some information present and other fields will not be present; for example Executing Firm, Customer Account and Take-Up Account PartyDetailRole, Memo and CustOrderHandlingInst will be present.","type":"text"}]}]}]},{"type":"paragraph","content":[{"text":"Tag 1691-PartyDetaiID values on the following Party Detail 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TAG 1693 - PARTY DETAIL ROLE	REQUIRED LENGTH
24 (customer account)	12
1000 (take up account)	11
96 (take up firm)	3

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TAG 1693 - PARTY DETAIL ROLE	REQUIRED LENGTH
24 (customer account)	12
1000 (take up account)	11
96 (take up firm)	3

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