• CME STP Notices: January 23, 2020

      • To
      • CME STP Customers
      • From
      • Global Market Solutions and Services (GMSS)
      • #
      • 20200123
      • Notice Date
      • 23 January 2020

    • Topics in this issue include:

    • CME STP

      NewNew - Enhancement to CME STP Transaction Type  - Q1 2020

      In late Q1 2020, new trades on CME STP submitted through CME ClearPort will be reported using TransTyp=”0” (New), currently new trades are reported using TransTyp=”2” (Replace).

      Name Abbr Datatype Description Enumerations
      TransactionType TransTyp int Indicates the action being taken on a trade. 0 - New
      1 - Cancel
      2 - Replace

       

      This enhancement is available in the New Release for customer testing.

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      CME STP Support of BrokerTec Markets - Q4 2020

      Effective Q4 2020 subject to applicable regulatory approvals, to support the integration of BrokerTec markets with CME Group technology, transactions executed on CME Globex, BrokerTec Direct, and registered external deals will be available for consumption on CME STP and CME STP FIX.

      Please review the Client Impact Assessments for more information, including specifications and workflows.

      These enhancements will be available for customer testing in New Release as follows:

       

      New Release Availability
      Functionality Availability
      BrokerTec US Active, EGB and Gilts Markets

       

      • Trade Capture Reports
      		 Available
      BrokerTec US and EU Repo Markets

       

      • Trade Capture Reports
      		 Available
      All BrokerTec markets

       

      • Trade Capture Reports and Collateral reports
      		 H1 2020

      For further information, contact CME STP Onboarding and General Information:

      US: 1 212 299 2445
      Europe: 44 20 3379 3797
      Asia: 65 6593 5582
      Email:STP@cmegroup.com

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      CME STP FIX

      UpdateUpdate - Enhancement to CME STP FIX Transaction Type - Q1 2020

      In late Q1 2020, new trades on CME STP FIX submitted through CME ClearPort will be reported using TransTyp=”0” (New), currently new trades are reported using TransTyp=”2” (Replace).

      Name FIXML Abbr Req Format Description Enumerations
      TradeReportTransType TransTyp N int Indicates the action being taken on a trade.
      • 0 - New
      • 1 - Cancel
      • 2 - Replace

      This enhancement is available in the New Release for customer testing.

      Back to Top

      CME STP Support of BrokerTec Markets - Q4 2020

      Effective Q4 2020 subject to applicable regulatory approvals, to support the integration of BrokerTec markets with CME Group technology, transactions executed on CME Globex, BrokerTec Direct, and registered external deals will be available for consumption on CME STP and CME STP FIX.

      Please review the Client Impact Assessments for more information, including specifications and workflows.

      These enhancements will be available for customer testing in New Release as follows:

       

      New Release Availability
      Functionality Availability
      BrokerTec US Active, EGB and Gilts Markets

       

      • Trade Capture Reports
      		 Available
      BrokerTec US and EU Repo Markets

       

      • Trade Capture Reports
      		 Available
      All BrokerTec markets

       

      • Trade Capture Reports and Collateral reports
      		 H1 2020

      For further information, contact CME STP Onboarding and General Information:

      US: 1 212 299 2445
      Europe: 44 20 3379 3797
      Asia: 65 6593 5582
      Email:STP@cmegroup.com

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      Contacts

      Please contact the following support teams for:

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