• VenuTyp and SEF LEI (If Applicable) Added to FIXML Giveup API Messages Coming October 21, 2013

      • To
      • Clearing Member Firms; Back Office Managers; Service Providers
      • From
      • CME Clearing
      • #
      • 13-468
      • Notice Date
      • 08 October 2013
      • Effective Date
      • 21 October 2013
    • Beginning trade date October 21, 2013, CME Clearing will add attributes VenuTyp and SEF LEI (if applicable) to all outgoing FIXML Giveup API messages to firms. Formerly, only Trade Capture Reports (TrdCaptRpt, TrdCaptRptAck) messages carried VenuTyp and SEF LEI.
       
      In most cases, the VenuTyp value will be the same as the SesSub value. CME Clearing outlined New VenuTyp attributes for SEF trades on September 12, 2013, in Clearing Advisory 13-400.
       
      CME Clearing circulated SEF LEI information on October 3, 2013, in Clearing Advisory 13-460
       
      The new VenuTyp attribute is available for testing now in the New Release environment. Sample messages appear on the following pages
       
      For questions or further information, please contact CME Clearing Services (CCS) at 312-207-2525 or ccs@cmegroup.com.

      For the full text of this advisory...

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