• CME STP Notices: October 21, 2014

      • To
      • CME STP Customers
      • From
      • Global Account Management
      • #
      • 20141021
      • Notice Date
      • 21 October 2014
      • Effective Date
      • 21 October 2014

    • Topics in this issue include:

      New - Interest Rate Swaps on CME STP

      Effective Sunday, November 9 (trade date Monday, November 10), CME STP will support Interest Rate Swaps and FRAs cleared trades.

      Development and technical information is available in the CME STP – OTC IRS Support Client Impact Assessment.

      This enhancement will be available in New Release for customer testing tomorrow, Wednesday, October 22.

      New - Changes to Party Role Attribute Behavior

      Effective Sunday, November 9 (trade date Monday, November 10), CME STP will be enhanced to identify customer accounts as well as CME Clearing customer account aliases in Trade Capture Reports. With this change, CME STP will now support the following values for the Customer Account Party Role (Pty R=”24”):

      • Src=”H” - CustomerAccount *New*
      • Src=“C” - ClearingCustomerAccountAlias

      This enhancement will affect all Trade Capture Reports, and will be available in New Release for customer testing tomorrow, Wednesday, October 22.

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