What's New

The list below illustrates the updates made to the CME ClearPort Help system.

 

 

Date Author Topic Description

February 26, 2019

MR

Reports

Report Parameters

Updated Trade Summary Report: specify required parameter values - Status and Source fields

January 29, 2019

MR

Swap Transactions

Trade Types

Trade Ticket

The CME Swap Execution Facility has been decommissioned.

Certain trade types are no longer applicable.

May 16, 2018

MR

Trade Types

Added Basis Trade at Cash Open (TACO) references.

March 29, 2018

MR

All

Deprecated references to Credit Default Swaps (CDS).

January 26, 2018

MR

User Role and Entitlements

Trade Ticket Screen

Single-Side Trade Entry

Dual-Side Trade Entry

Claim a Transaction

Blotter

Trading Account field has been updated to allow entry, rather than selection only.

January 26, 2018

MR

Allocations

Give-up Trade indicator added.

December 21, 2017

EE

Format

Changed format to comply with new CME standards. Content is the same.

November 27, 2017

MR

Getting Started

Entering Trades

Trade Blotter

updated operating hours, overview video

layout

trade blotter column descriptions

September 8, 2017

MR

RED Code

removed CME Europe reference

July 7, 2017

MR

  • FCM Clerks can submit single-side trades on behalf of passive and active Trading Firms.
  • New role: Clearing Firm Clerk

November 28, 2016

MR

  • Added note for transactions handled in CME ClearPort: trade, transaction, deal.
  • Firm Type / Roles describes entitlement assignment not actual market participant role and legal registration.

November 11, 2016

MR

User Roles and Entitlements

Updated Type - Broker Firm and Role - Broker with additional details

August 15, 2016

MR

Logging In and Out

References to SMART Click have been updated to CME Group Login

June 13, 2016

JJ

All

HTML5 Conversion

September 22, 2015

MR

Entering Trades

Allocations

Trade Ticket

New fields added for trades executed in a voice assisted broker platform:

  • Voice brokered
  • Aggressor

July 2, 2015

MR

Logging In and Out

search index and links updated - no major content changes

June 12, 2015

MR

Report

Report toolbar options have been added.

June 6, 2015

MR

  1. Reports
  2. SMART Click Integration

Reports are accessible from the common navigation menu.

SMART Click registration, claiming legacy ID instructions, has been updated.

January 30, 2015

MR

Trade Information

The “Now” feature has been added the Trade Entry Screen, which updates the execution time to the current time.

January 11, 2015

MR

ClearPort Video

Introductory video for the CME ClearPort application

January 10, 2015

MR

  1. SMART Click Integration
  2. Logging In and Out

SMART Click registration is required for accessing ClearPort

October 5, 2014

JK

Getting Started

Updated ClearPort login link

October 17, 2014

JK

  1. Trade information
  2. Single-Side Trade Entry
  3. Dual-Side Trade Entry
  4. Trade Ticket Screen

Added content for Inter-affiliated flag (1,2,3,4)

September 7, 2014

JK

  1. Trade Information
  2. Single Side Trade Entry, Dual Side Trade EntryAllocations
  1. Trade Blotter
  • Update Original Trade Date description, added: "Default is current business date for trade submissions." (1)
  • Updated images / text for frequently used accounts (2)
  • Updated screen shot for trade blotter to show Buyer / Seller Account fields. (3) 

August 4, 2014

JK

  1. Trade Information
  2. Single-side and Dual-side trade entry
  3. Allocations
  4. Swap Transactions
  5. Trade Types
  6. Trade Ticket Screen
  • Modified trade list so EFS/ EOO does not appear, and EFR/EOO does (1,2,3)
  • Removed reference to EFS/EFR/EOO (4,5,6)
  • Execution time required for all trades, unless exception is set up (1)

July 13, 2014

JK

  1. Single-side trade entry
  2. Allocations
  3. Trade Ticket Screen
  4. Decline a Transaction
  5. User Roles and Entitlements
  • Added revised Opposite / Counterparty Information section (1, 2, 3)
  • Added reason for decline of alleged trade (4)
  • Extended Single-side trade entry submissions (5)

April 15, 2014

JK

All

Updated links and edited to meet Help standards.

March 14, 2014

JK

  1. Getting Started

Updated landing page image and system requirements

December 6, 2013

JK

  1. Trade Information
  2. Trade Ticket Screen
  3. Single-Side Trade Entry / Dual-Side Trade Entry
  1. Updated Execution Time description to apply to all trade types.
  2. Added two bullet points under Trade/Product information to explain that trades submitted via the API without an Execution Time will display "Original Trade Date (Local), and those submitted via the GUI that are not Swap / Block trades will have "Original Trade Time (Local)."
  3. Removed block / Swap Transactions restriction information on Single-Side and Dual-Side trade entry.

October 16, 2013

JK

  1. Trade Information
  2. Trade Ticket Screen
  3. Swap Transactions
  4. Trade Types

SEF Updates:

  • Updated pages to take into account LGNOT, SWBLK trade types  (1, 3)
  • Updated Trade Ticket Screen with SEF field (2)
  • Added new page for trade types (4)

JK

  1. Entering Trades
  2. Product information
  3. Trade Blotter
  4. Single-Side Trade Entry
  5. Dual-Side Trade Entry
  6. Blotter

Set Preferences / Show/Hide Blotter functionality:

  • Added content for setting preferences (5, 6 [toggle Prod. Info. view only], 8,9)
  • Added show / hide blotter functionality (10).
  • Consolidated Trade Entry and Entering Trades screens. (5)
  • Consolidated Trade Blotter and Trade Blotter Screen pages (7).

August 9, 2013

JK

  1. Trade Blotter Screen
  2. Blotter
  3. Refresh / Search Screen

Added references for Export to CSV functionality:

  • Updated links / link text (1,2,3)
  • Changed page name and added export section (3)

June 14, 2013

JK

  1. Trade Information
  2. Single-Side Trade Entry
  3. Dual-Side Trade Entry
  4. Multi-Leg transactions
  5. Swap Transactions

Added content for (* indicates only an image changed):

  • Updated Contingent on Clearing, Bilateral SDR and Regulatory Report type descriptions to: Report to CME Group SDR and Previously Reported to Other SDR (1)
  • Updated step 6 in Single-Side Trade entry and step 5 in Dual-Side Trade Entry to reflect changed fields (2,3)
  • Updated Step 8 in Dual-Side Trade entry and Step 9 in Single-Side trade entry to reflect changes to Name field population (2,3)
  • Update images in Multi-leg Transactions (4) *
  • Updated what makes a trade be considered a Swap Transaction, and added link to http://www.cmegroup.com/sdr (5)

May 10, 2013

JK

  1. Trade Entry Screen
  2. Product Information
  3. Trade Information
  4. Single-Side Trade Entry
  5. Dual-Side Trade Entry
  6. Multi-Leg Transactions
  7. Trade Ticket Screen

 

Added content for (* indicates only an image changed):

  • Date and Time entry fields moved to bottom (1*, 3, 4, 5)
  • Time field renamed to Execution Time or Execution Time (Local) (1*, 3, 4, 5, 7* )
  • Product detail no longer displayed as default on Trade screen (1*, 2, 4, 5, 6* )

April 8, 2013

JK

  1. Allocations
  2. Single-Side Trade Entry
  3. Dual-Side Trade Entry
  4. Refresh / Search (trade blotter)

Added content for:

  • Block Alloc Indicator default is none (modified images) (1,2,3)
  • Added Block USI to Trade Blotter search (4)

March 5, 2013

JK

  1. Trade Entry Screen
  2. Allocations
  3. Single-Side Trade Entry
  4. Dual-Side Trade Entry
  5. Product Information

Added content for:

  • Trade Entry Screen recent deals widget (1,3,4)
  • Trade submission screen sends users to Trade Entry screen (3,4)
  • Trade Type is selected before Product (3,4,5)
  • Wand for entity selection in Allocation section (2,3,4)

 


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