Sample Messages

Sample SDR Dispute Messages

Sample DISPUTE Message

  {
"messagePayload": {
"messageType": "DISPUTE",
"reporterIdentifier" : "FAKE0022222222222200",
"submitterIdentifier" : "FAKE0022222222222200",
"validationVersion": "2.0",
"reportingJurisdiction": "CFTC",
"counterparty1": "FAKE0022222222222200",
"counterparty1IdentifierSource" : "LEID",
"counterparty2": "FAKE0044444444444400",
"counterparty2IdentifierSource" : "LEID",
"clientMessageIdentifier": "20220607065122000648",
"clientTradeIdentifier": "20220607065122000648",
"uniqueTransactionIdentifier": "FAKE002222222222220001234567890SAMPLEUTI0031",
"disputeReason": "Technical specifications do not allow for accurate representation",
"disputeInternalReference": "TRADEID123",
"disputeRaisedBy": "SDR NACK Receipt",
"disputedFields": "strikePrice,optionPremiumAmount"
}
}

 

Sample UNDISPUTE Message

{
"messagePayload": {
"messageType": "UNDISPUTE",
"reporterIdentifier" : "FAKE0022222222222200",
"submitterIdentifier" : "FAKE0022222222222200",
"validationVersion": "2.0",
"reportingJurisdiction": "CFTC",
"counterparty1": "FAKE0022222222222200",
"counterparty1IdentifierSource" : "LEID",
"counterparty2": "FAKE0044444444444400",
"counterparty2IdentifierSource" : "LEID",
"uniqueTransactionIdentifier": "FAKE002222222222220001234567890SAMPLEUTI0031"
}
}