Topics in this issue include:
Effective this Sunday, December 4 (trade date Monday, December 5), as noted in CFTC regulations for firms where Legal Entity Identifier (LEI) is not applicable, CME Group will support new party class source values for Natural Person Identifier (NPID) and Privacy Law Identifier (PLID) in ClearPort API.
NAME |
FIXML ABBR |
DATATYPE |
DESCRIPTION |
ENUMERATIONS |
|---|---|---|---|---|
Party ID Source |
Src |
Char |
Used to identify class source of PartyID value |
Q – NPID (Natural Person Identifier) P – PLID (Privacy Law Identifier)
|
This functionality is currently available for customer testing in New Release.
Effective this 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).
This change is now available for customer testing in New Release.