• CME STP Notices: June 23, 2022

      • To
      • CME STP Customers
      • From
      • Global Market Solution & Services (GMSS)
      • #
      • 20220623
      • Notice Date
      • 23 June 2022

    • Topics in this issue include:

    • For the latest roadmap of CME Group technology initiatives: See the Development Launch Schedule.

      CME STP

      Hybrid Transfer support in CME STP - August 28

      Effective Sunday, August 28 (trade date Monday, August 29) CME Group will support “Hybrid Transfer” as noted in the CME Clearing House notice, in CME STP with Trade Capture Report attribute /TrdCaptRpr@TrdTyp=3 (Transfer). Further attributes and values are listed below to support Hybrid Transfer.

      Field Name FIXML Abbr Format Description Values
      Trade Type TrdTyp int Specifies the type of trade reported by CME Clearing. Used to distinguish a significant difference in the regulatory or economic requirements surrounding the trade. 3 - Transfer
      Offset Instructions OfstInst int Indicates offset or onset due to allocation. 0 – Offset
      1 – Onset
      Transfer Reason TrnsfrRsn String Reason why the trade is being transferred For OFFSET
      V - Auto-transfer Offset (system generated, cannot be submitted by firms)
      For ONSET
      P - Fungible Transfers and Delivery Transfers (system generated, cannot be submitted by firms)
      AggressorIndicator AgrsrInd Boolean Used to identify whether the order initiator is an aggressor or not in the trade. Y - Order initiator is aggressive
      N - Order initiator is passive
      Client Order ID ClOrdID String Unique identifier assigned for the trade side. OFFSET – Offset
      TRANSFORMATION - Onset

      Clients are strongly encouraged to test the messaging enhancements in New Release. Client systems certified for CME STP are not required to recertify.

      This change is currently available for customer testing in New Release.

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      CME STP FIX

      Hybrid Transfer support in CME STP FIX - August 28

      Effective Sunday, August 28 (trade date Monday, August 29) CME Group will support “Hybrid Transfer” as noted in the CME Clearing House notice, in CME STP FIX with tag 828-TradeType=3 (Transfer) in Trade Capture Report (tag 35-MsgType=AE). Further attributes and values are listed below to support Hybrid Transfer.

      FIX Tag Field Name Format Description Values
      828 Trade Type int Specifies the type of trade reported by CME Clearing. Used to distinguish a significant difference in the regulatory or economic requirements surrounding the trade. 3 - Transfer
      10021 Offset Instructions int Indicates offset or onset due to allocation. 0 – Offset
      1 – Onset
      830 Transfer Reason String Reason why the trade is being transferred For OFFSET
      V - Auto-transfer Offset (system generated, cannot be submitted by firms)
      For ONSET
      P - Fungible Transfers and Delivery Transfers (system generated, cannot be submitted by firms)
      1057 AggressorIndicator Boolean Used to identify whether the order initiator is an aggressor or not in the trade. Y - Order initiator is aggressive
      N - Order initiator is passive
      11 Client Order ID String Unique identifier assigned for the trade side. OFFSET – Offset
      TRANSFORMATION - Onset

      Clients are strongly encouraged to test the messaging enhancements in New Release. Client systems certified for CME STP are not required to recertify.

      This change is currently available for customer testing in New Release.

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      Contacts

      Please contact the following support teams for:

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