• CME ClearPort API Notices: USI to UTI Support in CME ClearPort API

      • To
      • CME ClearPort API Customers
      • From
      • Global Market Solutions and Services
      • #
      • 20220929
      • Notice Date
      • 29 September 2022
    • † Denotes update to the article

      Effective Sunday, December 4 (trade date Monday, December 5), as required by CFTC regulation § 45.5, CME Group will add support for Global Unique Transaction Identifiers (UTI) to ClearPort API.

      Please review the CME Clearing House Advisory Notice for additional details. Trades transacted prior to transition date will continue to retain current Unique Swap Identifiers (USI).

      • Current Format (USI) Example -
        <RegTrdID Evnt="2" ID="CCCIRS10898105" Src="1010000023" Typ="0"/>

      • New Format (UTI) Example -
        <RegTrdID Evnt="2" ID="SNZ2OJLFK8MNNCLQOF39CCCIRS10898105" Src="" Typ="0"/>

      This change will be available for customer testing in New Release on Wednesday, October 12.