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TT CME Gateway System Administration Manual - Trading ...

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iLink Tag and Name <strong>TT</strong> Definition When it is Populated <strong>TT</strong> Value<br />

142-SenderLocationID Indicates the location of<br />

a trader originating an<br />

order action manually<br />

via X_TRADER® or<br />

automatically via an API<br />

or strategy engine (SE).<br />

In messages unrelated<br />

to order actions, this tag<br />

indicates the location of<br />

the <strong>CME</strong> <strong>Gateway</strong><br />

connecting to the<br />

exchange.<br />

1028-<strong>Manual</strong>OrderIndicator Indicates whether an<br />

order action was<br />

submitted manually via<br />

X_TRADER® or<br />

automatically via an API<br />

or strategy engine (SE).<br />

Table 14. <strong>Gateway</strong> Behavior for Mandatory iLink Tags<br />

Configuring <strong>Gateway</strong><br />

Location<br />

This tag is populated when the<br />

gateway sends application<br />

(e.g., order entry) and<br />

administrative (e.g., session<br />

logon) iLink messages to the<br />

exchange.<br />

For iLink application<br />

messages, Tag 142 is<br />

populated for the following<br />

order actions sent manually or<br />

automatically to the<br />

exchange: New Order, Order<br />

Cancel, Order Cancel/Replace,<br />

Order Inquire, Security<br />

Definition Request, and Quote<br />

Request.<br />

For iLink administrative<br />

messages, Tag 142 is<br />

populated at session logon<br />

and when the following<br />

messages are sent over an<br />

established session:<br />

Heartbeat, Test Request,<br />

Resend Request, Sequence<br />

Request and Logout.<br />

This tag is populated for all<br />

application messages (i.e.,<br />

originating order actions) sent<br />

to the exchange per iLink<br />

session. It is not populated in<br />

any iLink administrative<br />

messages.<br />

5 Configuring Order Management<br />

For iLink application<br />

messages, the <strong>CME</strong> <strong>Gateway</strong><br />

populates this tag with the<br />

location value forwarded by<br />

the clients.<br />

If no value is forwarded by the<br />

clients, the gateway populates<br />

this tag with the value<br />

“UNKNOWN”.<br />

For iLink administrative<br />

messages, this tag is<br />

populated with the value<br />

manually configured on the<br />

<strong>CME</strong> <strong>Gateway</strong> (e.g., US,IL).<br />

Refer to the section<br />

called Configuring <strong>Gateway</strong><br />

Location on page 98.<br />

Valid values are: Y (manual)<br />

or N (automated).<br />

Tag 1028 for RFQ requests<br />

and strategy creation requests<br />

always default to 1028=Y<br />

(manual).<br />

The <strong>CME</strong> <strong>Gateway</strong> populates<br />

Tag 1028 based on the value<br />

set by the clients. If no value<br />

is forwarded by the clients,<br />

the <strong>CME</strong> <strong>Gateway</strong> populates<br />

Tag 1028 as "Y" for order<br />

actions sent via X_TRADER®,<br />

or "N" for order actions<br />

originating from either an API<br />

(XTAPI, <strong>TT</strong> API, FIX Adapter)<br />

or strategy engine (ASE, SSE,<br />

AlgoSE).<br />

Warning: The <strong>CME</strong> <strong>Gateway</strong> will not start unless the [location] section is<br />

correctly configured in hostinfo.cfg.<br />

For new installations of the <strong>CME</strong> <strong>Gateway</strong> Version 7.14.3 or higher, the<br />

[location] parameters are included in hostinfo.cfg by default.<br />

In order to populate the gateway location (Tag 142) for session logon and other<br />

administrative messages, the <strong>CME</strong> <strong>Gateway</strong> uses the Country and<br />

StateProvince parameters configured in the [location] section of<br />

hostinfo.cfg.<br />

To Configure <strong>Gateway</strong> Location<br />

98 <strong>CME</strong> <strong>Gateway</strong> <strong>System</strong> <strong>Administration</strong> <strong>Manual</strong><br />

<strong>Trading</strong> Technologies International, Inc.

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