Please note that at firm requests, we are adding a new field, the Trade Management Firm ID (also known as the TMF) to the CME and CBT Summary Trade Register (POS593) reports.
The TMF can be thought of as the primary firm number used for managing trades posted to a specific position account for products of a particular exchange. The new field appears below the exchange on the left hand side of the report. For example: TMF: 123. This is the same value that is provided on the FIXML Trade Register report as party role 1.
Note that only the print report is affected. The FIXML Trade Register file is not altered in any way.
The new field will be available on the POS593 for CME and CBT in New Release for testing on Thursday, July 26th and available for viewing on the Enterprise Reporting Portal (EREP). It will be added to the production version of the report on Monday, July 30th.
If there are any questions, please contact CCS at (312) 207-2525 or via email at firstname.lastname@example.org.
For the full text of this advisory, please click here.