• Adding Product Sub Type to Post-Trade Processing Messages - Effective June 07, 2021

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 21-098
      • Notice Date
      • 17 March 2021
      • Effective Date
      • 07 June 2021

    • In order to more clearly represent fee and grouping criteria, CME Clearing will add the Product Sub Type attribute (@SubTyp) to Post-Trade Processing FIXML messages sent from FECPlus. The SubTyp attribute is included in the Instrument block of the FIXML messages. Product Sub Type is currently being used as a fee criteria but was not being included on post-trade processing messages. The Production date for this change is Trade Date Monday, June 07, 2021.

      Click here for the full text of the advisory

      21-098

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