• New Party ID Source for Trading Firm, Clearing Organization and Exchange Party Roles

      • To
      • CME STP Customers
      • #
      • 20160518
      • Notice Date
      • 18 May 2016
      • Effective Date
      • 26 June 2016
    • Effective Sunday, June 26 (trade date Monday, June 27), as part of the STP API upcoming support of non-cleared trades, CME STP will use the Party ID Source of C (Src=“C”) on CME Cleared Trade Capture Reports for Trading Firm (R="7"), Clearing Organization (R=”21”) and Exchange (R=”22”) Party Roles.

      See party role and source code definitions here.

      These enhancements will be available for testing in New Release on Wednesday, June 1.

      See sample message.

      Please contact Certification Support for Electronic Trading (CSET) in the U.S. at +1 312 930 2322, in Europe at +44 20 3379 3803 or in Asia at +65 6593 5593 with questions while testing in New Release.

      Please contact the Global Command Center (GCC) in the U.S. +1 800 438 8616, in Europe at +44 20 7623 4747 or in Asia at +65 6532 5010 for production questions.