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Message

StreamAssignmentReport (CD)

ID115
PedigreeAdded EP93, Updated EP294
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.
Field
Name
Type
Req'd
Comments
Pedigree
Y
MsgType = CD
Added EP93
1501
Y
Unique identifier of the Stream Assignment Report.
Added EP93
1498
Required if report is being sent in response to a StreamAssignmentRequest. The value should be the same as the value in the corresponding request.
Added EP93
1497
Conditionally required if Stream Assignment Report is being sent in response to a StreamAssignmentRequest(MsgType=CC). Not required for unsolicited stream assignments.
Added EP93
Stream assignments
Added EP93
Y
Added EP93

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