• Addition of Delegated Reporting Indicators, Non-OTC Accounts, and Non-OTC Account Indicator to the Account Reconciliation File - Effective March 29, 2017

      • To
      • Back Office Managers
      • From
      • CME Clearing
      • #
      • 17-120
      • Notice Date
      • 29 March 2017
      • Effective Date
      • 29 March 2017
    • Effective immediately, CME Clearing will add additional information to the Account Reconciliation File to provide more transparency into the status of accounts flagged for CME’s Delegated Reporting Service. These are accounts that are setup for Delegated Reporting to our European Trade Repository (ETR) and/or the Australian Trade Repository (ATR). Additionally, non-OTC accounts which are flagged for Delegated Reporting will now be included in the report as well.

      For the full text of this advisory, please click here