01/09/2006
Due to the extensible nature of any XML-based API, these changes do not require the users of the API to make immediate changes in their systems. However, we encourage the users to test their existing production systems with the new version of NYMEX Cleared Trades API in our certification environment.
Clients may begin testing in the Exchange's certification environment with the noted changes. To review the revised implementation guide please logon to Developer's Dashboard at https://www.services.nymex.com/ddash/.
The enhancements will include the following additions to the FIXML 4.4 format:
New attributes
Clearing Date: BizDt under TrdCaptRpt (now required)
Deal Number: TrdMtchID under TrdCaptRpt
Trader and firm information (for the NYMEX ClearPort® Clearing venue)
Under RptSide:
<Pty R="36" ID="trader user name (login ID)">
<Sub Typ="9" ID="full name"/>
</Pty>
<Pty R="7" ID="trader firm short name">
<Sub Typ="5" ID="legal long name"/>
</Pty>
Broker information (for the NYMEX ACCESS®, NYMEX ClearPort® Trading, and NYMEX ClearPort® Clearing venues)
Under RptSide:
<Pty R="12" ID="BrokerCode">
<Sub Typ="9" ID="full name"/>
<Sub Typ="27" ID="broker user name (login ID)"/>
</Pty>
<Pty R="1" ID="broker firm short name">
<Sub Typ="5" ID="legal long name"/>
</Pty>
New Query/Subscription for the Clearing Date
Under Query:
<TrdCaptRptReq ReqID="uniqueID" ReqTyp="1" SubReqTyp="0" … BizDt="2005-12-05"> …
Under Filtered subscription:
<TrdCaptRptReq ReqID="@REQID@" ReqTyp="1" SubReqTyp="1" … BizDt="2005-12-05"> …
All other attributes will remain unchanged.
If you should have any inquiries please contact Third Party Services at 1-800-275-6215 or via e-mail at thirdpartyservices@nymex.com.