CME STP Notices: November 23, 2022

CME STP

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 is now available for customer testing in New Release.

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CME STP FIX

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 is now available for customer testing in New Release.

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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.

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