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CME STP Notices: September 22, 2022
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- To
- CME STP Customers
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- From
- Global Market Solutions and Services (GMSS)
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- #
- 20220922
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- Notice Date
- 22 September 2022
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Topics in this issue include:
- CME STP
- Hybrid Transfer Support in CME STP - September 25
- New - USI to UTI Support in CME STP - December 4 New
- CME STP FIX
- Hybrid Transfer Support in CME STP FIX - September 25
- New - USI to UTI Support in CME STP FIX - December 4 New
- Contacts
- CME STP
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For the latest roadmap of CME Group technology initiatives: See the Development Launch Schedule.
CME STP
Hybrid Transfer Support in CME STP - September 25
Previously announced support for “Hybrid Transfer” in CME STP, with Trade Capture Report attribute /TrdCaptRpr@TrdTyp=3 (Transfer) has been postponed to Sunday, September 25 (trade date Monday, September 26), as noted in the CME Clearing House Advistory Notice. 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 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.
NewNew - USI to UTI Support in CME STP - December 4
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 Side Regulatory Trade ID Group(/TrdCaptRpt/RptSide/RegTrdID) in CME STP Trade Capture Report(/TrdCaptRpt/).
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 5.
CME STP FIX
Hybrid Transfer Support in CME STP FIX - September 25
Previously announced support for “Hybrid Transfer” in CME STP FIX with tag 828-TradeType=3 (Transfer) of Trade Capture Report (tag 35-MsgType=AE) has been postponed to Sunday, September 25 (trade date Monday, September 26), as noted in the CME Clearing House Advisory Notice. 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 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.
NewNew - USI to UTI Support in CME STP FIX - December 4
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 Side Regulatory Trade ID Group in CME STP FIX Trade Capture Report (tag 35-MsgType=AE).
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
tag 10029-Side Regulatory Trade ID Event="2"
tag 10027-Side Regulatory Trade ID="CCCIRS10898105"
tag 10028-Side Regulatory Trade ID Source ="1010000023"
tag 10030-Side Regulatory Trade ID Type="0"/> - New Format (UTI) Example
<RegTrdID
tag 10029-Side Regulatory Trade ID Event="2"
tag 10027-Side Regulatory Trade ID=" SNZ2OJLFK8MNNCLQOF39CCCIRS10898105"
tag 10028-Side Regulatory Trade ID Source =""
tag 10030-Side Regulatory Trade ID Type="0"/>
This change will be available for customer testing in New Release on Wednesday, October 5.
Contacts
Please contact the following support teams for:
- New Release Environment Support:
Certification Support for Electronic Trading (CSET) in the U.S. at +1 312 930 2322, in Europe at +44 20 3379 3803 or in Asia at +65 6593 5593. - Production Environment Support:
CME Global Command Center (GCC) in the U.S. +1 800 438 8616, in Europe at +44 20 7623 4747 or in Asia at +65 6532 5010.
- Current Format (USI) Example
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