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Clearing System Documentation Directory
 

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CME Clearing360 FIXML API
Overview
Access and Development Guide

CME Clearing360 FIXML API Trade
Trade Overview
Trade Capture Report and Acknowledgement Components
Trade Message Samples
CME-Cleared CDS Trade Message Samples

CME ClearPort Entity Reference File
User’s Guide

CME Reference Data
Product Reference
Product Reference File Overview
Security Definition Message - Futures
Derivative Security List Message - Options
Security Definition Message - Strategies
Product Reference File Message Samples
Product Reference File Message Samples - CDS
Security Definition Message - CDS

Product Reference - Q12011 Updates
Security Definition Message – Futures
Derivative Security List Message - Options
Security Definition Message - Strategies
Security Definition Message - CDS
Product Reference File Message Samples
Product Reference File Message Samples - CDS

Settlement Price
FIXML Settlement Price File Overview
FIXML Settlement Price File Message
FIXML Settlement Price File Message - CDS
FIXML Settlement Price File Message Samples
FIXML Settlement Price File Message Samples – CDS

Settlement Price - Q12011 Updates
Settlement Price File Message - CDS
Settlement Price File Message Samples
Settlement Price File Message Samples - CDS		 Clearing Firm API
CME Firm Trade Management FIXML API
FIXML Two Party Trade Submission for Match by Clearing Overview
FIXML Allocate and Claim Model Overview
Electronically Matched Trades

CME Firm Position Management FIXML API
Assignment Report File Sample Message
Trade Register Overview (PDF)

CME Firm Allocation Management FIXML API
Allocate Claim FIXML API Users Guide (PDF) (Updated 5/04/2007)

FEC+ FIXML API
Allocation Management API Overview
Allocation Management API Message Specification
Allocation Management API Message Samples
Allocation Message Change Summary

Floor Trade Submission API
New York Broker Trade Submission

Message Specifications
Trade Capture Report Message
Trade Capture Report Acknowledgment Message

Other FIXML Reference Documents
FIXML Clearing Confirm Trade Capture Specification v1 (PDF) (Posted August 2006)  Explains the usage of FIXML for receiving trade confirmation messages for electronically-executed trades for CME and CBOT, and for sending in change messages and receiving change confirmation messages.
FIXML Roles and Sub Types (PDF) (Updated 11/16/2006)
FIXML API User Guide for non electronic Trades (PDF)

*We recommend using an XML editing tool such as XMLSpy to view the schema files.

 

 

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