• CME STP Notices: December 1, 2022

      • To
      • CME STP Customers
      • From
      • Global Market Solutions & Services (GMSS)
      • #
      • 20221201
      • Notice Date
      • 01 December 2022

    • Topics in this issue include:

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

      CME STP

      USI to UTI support in CME STP - This Week

      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 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 - This Week

      † Denotes update to the article

      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 Side Regulatory Trade ID Group in CME STP FIX Trade Capture Report (tag 35-MsgType=AE).

      † Please note: Trades in New Release were previously sent on CME STP FIX with an empty value in tag 10028-SideRegulatoryTradeIDSource. To better align with FIX Protocol standards, tag 10028 will not be sent on Trade Capture Reports for any trades in Production occurring on or after December 4. This change is now available for client testing in New Release.

      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).

      • † Trade Capture Reports for Trades occurring on or before Friday, December 2 - USI
        <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"/>

      • †Trade Capture Reports for Trades occurring on or after Sunday, December 4 - UTI
        <RegTrdID
        tag 10029-Side Regulatory Trade ID Event="2"
        tag 10027-Side Regulatory Trade ID=" SNZ2OJLFK8MNNCLQOF39CCCIRS10898105"
        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:

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