• Expanded Use of FIXML Regulatory Trade ID Block Coming February 10, 2014

      • To
      • Clearing Member Firms; Back Office Managers; Service Providers
      • From
      • CME Clearing
      • #
      • 14-006
      • Notice Date
      • 07 January 2014
      • Effective Date
      • 10 February 2014
    • For trades dated February 10, 2014 and going forward, all CME US Clearing real-time trade confirmation and allocation messages will carry a Regulatory Trade ID block containing a Unique Trade Identifier (UTI), supplying European Union (EU) clients with a key data element under EMIR (European Market Infrastructure Regulation) regulatory reporting. This is the same block and attribute currently used for the Unique Swap Identifier (USI), which is on some CME Clearing FIXML confirmation messages and used in connection with Dodd-Frank regulatory reporting.
       
      To assist in complying with EMIR reporting, CME is offering a delegated reporting-on-behalf-of (ROBO) service to all EU customers of CME Clearing US and CME US exchanges. For more information on the CME ROBO service, please contact us at 312-338-7112 or onboarding@cmegroup.com. 
       
       
      Testing will be available in the New Release environment, beginning January 16, 2014.
       
      For other questions or further information, please contact CME Clearing Services (CCS) at 312-207-2525 or ccs@cmegroup.com.
       

      FOR THE COMPLETE TEXT OF THIS ADVISORY, CLICK HERE

       

      14-006

CME Group is the world’s leading derivatives marketplace. The company is comprised of four Designated Contract Markets (DCMs). 
Further information on each exchange's rules and product listings can be found by clicking on the links to CME, CBOT, NYMEX and COMEX.

© 2025 CME Group Inc. All rights reserved.