Please be advised, on May 7, 2011, an enhanced version of the FIXML Trade Confirm Message will be implemented effective for trade date May 9, 2011. The enhanced version will include the following change:
· The actual Broker acronym will be included on all NYMEX, COMEX, DME and GEX Globex executions. FEC will be sending the actual broker acronym as a new Sub Id under party role 12:
<Pty ID="2G1L" R="12">
<Sub ID="ABC" Typ="2"/>
· The enhanced version of the FIXML Trade Confirm Message is now available in New Release. To request test GLOBEX Trades to be loaded for you Firm, please contact CCS at (312) 207-2525 or firstname.lastname@example.org.
This enhancement will allow Clearing Members to identify the actual broker ID for electronic executions on Globex for trade resolution and billing purposes through the Broker Payment System (BPS).