• CME ETR to validate Reporting Party LEI's

      • #
      • ETR-07-24-14
      • Notice Date
      • 24 July 2014
      • Effective Date
      • 08 August 2014
    • The CME ETR is notifying clients that starting 8th August 2014, CME ETR will validate Reporting Party LEI against open source pre LEI centralised database, www.p-lei.org

      Records with LEIs in the Reporting Party LEI field that fail validation (where the pre LEI is not listed on the pre LEI centralised database) will be rejected by the CME ETR and will require parties to take action for resolution.

      ESMA requires all TRs to perform this validation as the industry moves towards improving data quality. Please contact the CME ETR support team with any follow up questions.

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