• New Attribute on Acknowledgements and Trade Capture Reports

      • To
      • ClearPort API (CPAPI) Users
      • #
      • 20140306
      • Notice Date
      • 06 March 2014
    • In Q2 2014, the Credit Approval Token attribute will be added to the Acknowledgements and Trade Capture Report messages for CDS and FX trades when submitted by a SEF. Once pre-approval has been provided by the FCM, a Credit Approval Token may be created and assigned to the designated trade. This token may then be passed to CME upon trade submission to clearing.

      • Credit Approval Token

      o    TrdCaptRpt/RptSide/ @RefRiskLmtChkID

      Sample Message for Credit Approval Token attribute is available online.

      The Credit Approval Token attribute will be in New Release starting on Wednesday, March 26.

      If you have questions, please contact Certification Support for Electronic Trading (CSET) in the U.S. at +1 312 930 2322, in Europe at +44 20 3379 3803, or in Asia at +65 6593 5593.