You are here: Give-Up Payment System > Agreement Maintenance > Agreement Maintenance - View Accounts > Business Rules for Adding Accounts


Business Rules for Adding Accounts

Account Uniqueness- Carry Account and Carry Firm must be unique for a particular agreement. However, GPS will allow for the same carry firm, carry account combinations as long as the Executing Account is different. Meaning, a combination of Carry Firm, Carry Account, and Executing Account as a whole must be unique within the system in order to apply the respective rate set.

Executing Account- If the Executing Account is populated, then that account will be used in combination with the carry account as a pricing criterion.

Pass Thru Agreements– The system will not use the Executing Account as a pricing criterion on pass-through agreements. This is the only time the Executing field will be used as an informational/read-only field.


CME Group / Chicago HQ
Phone:+1 312 930 1000
Toll Free (US Only):
+1 866 716 7274
Who We Are
CME Group is the world's leading and most diverse derivatives marketplace.

Connect With Us