• Addition of ClearPort Broker Party Role to Allocation Messages

      • To
      • Clearing Member Firms
      • From
      • CME Clearing
      • #
      • 16-028
      • Notice Date
      • 14 January 2016
      • Effective Date
      • 21 March 2016
    • On FIXML trade confirmation messages for Clearport trades, the Clearport broker and broker legal name are provided in FIXML party role 30 and subtype 5, respectively.

      For example:
      <Pty ID="ABC123" R="30"> <Sub ID="ABC123 BROKER COMPANY" Typ="5"/> </Pty>

      Several clearing firms have requested that we add this data to the giveup messages – in particular to the Allocation Report (AllocRpt) and Allocation Instruction Alert (AllocInstrctnAlert) messages.

      We are making this enhancement in the near future. The change will be reflected in the New Release testing environment on Wednesday March 9, and in production on Monday, March 21, 2016.

      For further information - click here for the full text of the advisory.