|3/2/2021||Added Production Service Availability section|
Dictionary updated on 1/29/2021
Added tag-35 MsgType=3 to Spec & dictionaries.
CollateralReport - Missing value 8=Replace added to tag 20012-CollateralReportTransactionType
Trade Capture Report – tags 99400, 719, 99401 added for Exercise and Assignment Trades. Not applicable to BrokerTec.
|12/4/2020||Added General Collateral Use cases.|
Added Regulatory fields and Identifiers section in use cases.
Party block use cases updated to clarify BIC code case.
|11/3/2020||Simplified & added clarity to connectivity section.|
|11/3/2020||Added Internet IP.|
|11/2/2020||Added CME STP FIX and FIXML Cancel and Amend behavior|
|10/22/2020||CME STP API Connectivity - removed the URL stpfixapinr.cmegroup.com.|
|10/20/2020||Updated IP information for BrokerTec legacy line connectivity|
|10/13/2020||Updated STP FIX Data Dictionary|
Added note for Tag 779-LastUpdateTime timestamp value
Added CME STP API Connectivity
tag 452 description added for value 44:
For Brokertec, this value is iLink SenderID, also known as GUS (Global User Signature)
The unique ID assigned to the trade entity once it is received or matched by the exchange or central counterparty.
However it's not unique across all BTEC products i.e. Repo GC, Repo Special/GCF, and cash.
Globally unique across different BrokerTec products and recommended to be used to uniquely identify a trade.
For GC Repo, this tag in TradeCaptureReport (35=AE) ties to it's CollateralReport (35=BA).
|9/30/2020||Updated STP FIX Data Dictionary|
Updated CME STP FIX Data Dictionary
added the following enumeration to tag 803:
|8/31/2020||Updated use case scenarios with CME Internal Error scenarios|
|8/4/2020||Added note regarding timing and availability of Collateral reports and a Collateral substitution|
|7/9/2020||Added sample messages for Collateral Assignment, Repo General Collateral (GC) Trades and General Collateral trade’s|
|6/12/2020||Removed note - Trade cancels and adjusts will be addressed in future iterations of this documentation.|
|3/17/2020||CME STP supports non-implied Curve Ratio (RV) Spreads for US Treasury Actives.|
|3/16/2020||Updated key events and dates section and link directed to the BTec portal|
|2/28/2020||For BTEC EU Repos the clearing organization on the Repo and the bond may be different.|
|2/19/2020||Added note - CME STP supports non-implied Curve Ratio (RV) Spreads for US Treasury Actives.||2/19/2020||Removed note on US treasury matched and traded through CME workstation|
|1/28/2020||Added logon messages Logon, Logon Ack, Logon Request and Logout Ack|