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

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 12-308
      • Notice Date
      • 24 July 2012
      • Effective Date
      • 19 July 2012
    • Please be advised that beginning Thursday, July 19th in New Release and July 30th 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.
      Fixing Date:
      The date on which CME Clearing determines the spot fixing price used to calculate the final mark to market amount.
      • <Evnt EventTyp="13" Dt="2012-07-24"/>  <Evnt EventTyp="121" Dt="2012-07-24"/>
      Value Date:
      The date on which CME Clearing banks the final mark to market amount.
      • <Evnt EventTyp="121" Dt="2012-07-26"/> <Evnt EventTyp="13" Dt="2012-07-26"/>
       
      If you should have any questions please contact CME Client Services at 312.338.7112 or email onboarding@cmegroup.com.
      Thank you,
      CME Clearing

       

      For the full text of this advisory, please click here.

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