The type of trade: BLOCK, EFP, EFR/EOO, LGNOT, OPNT, SWBLK

Required for all Swap Transactions.

If Primary Economic Terms only is selected, Previously Reported to other SDR will display and a selection will be required.

Default (on first login) is Primary Economic Terms/Real-Time Reporting.

Date (MM/DD/YYYY) that the original trade was executed.

Default is current business date for trade submissions.

Note: Displays at bottom of the page.

The date a block trade occurred. Defaults to the local system date. May be modified to the previous calendar date.

Note: Displays at bottom of the page.

The time the trade occurred, in 24 hour format. Defaults to the local system time; can be over-ridden.

The default trade execution time defaults to the time the Trade Entry window appeared. To enter the current time, click Now.

Note: Displays at bottom of the page.

Note: Execution Time must be specified, unless the specific trade type is in a configurable list of trade types which are excluded from the Execution Time requirement.

Strategy Price appears in the Trade Information section when a second leg is added for the same product. It is in Clearing decimal format. The Strategy Price is ignored if all leg prices are entered.

Drop-down to display Swap Data Repositories (SDRs) in Security Admin. Default is CME Group SDR. Only displays if PET only is selected for Report to CME Group SDR.

Note: A Bilateral SDR LEI (Legal Entity Identifier) is assigned to the trade on clearing.