Chadv12-304 - CME Group

CME OTC FX Trade Confirms – Fixing Date/Value Date FIXML Tags
- - To
  - Clearing Member Firms
- - From
  - CME Clearing
- - #
  - 12-304
- - Notice Date
  - 23 July 2012
- - Effective Date
  - 23 July 2012
- Please be advised that beginning Thursday, July 19^th in New Release and July 30^th in Production the below FIXML tags will be present in OTC FX trade confirms. Please see our bookkeeping specs for further detail: http://www.cmegroup.com/clearing/files/Clearing-Forwards.pdf.
  
  12-304
  
  For the full text of this advisory, click here.
  
  If you should have any questions please contact CME Client Services at 312.338.7112 or email onboarding@cmegroup.com.

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CME OTC FX Trade Confirms – Fixing Date/Value Date FIXML Tags