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 Capture Report Message
Trade Capture Report Acknowledgment Message
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
Security Definition Message - CDS

Settlement Price
FIXML Settlement Price File Overview
FIXML Settlement Price File Message
FIXML Settlement Price File Message Samples

Clearing Firm API
FIXML Trade API
FIXML Two Party Trade Submission for Match by Clearing Overview
FIXML Allocate and Claim Model Overview

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.
Allocate Claim FIXML API Users Guide (PDF) (Updated 5/04/2007)
FIXML Roles and Sub Types (PDF) (Updated 11/16/2006)
Position Services API User Guide, version 3.5., (PDF) (Updated 3/14/05)
FIXML API User Guide for non electronic Trades (PDF)

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