CME ClearPort Reference Data - SecurityDefinitionRequest - ClearPort Reference Data

SecurityRequestID

ReqID

String

Unique ID of a Security Definition Request.

SecurityRequestType

ReqTyp

int

Type of Security Definition Request.

100 - List of CPC Product Families

101 - Option Series with Product Family info

102 - Option Series without Product Family Info

103 - Futures contracts with Product Families

104 - Futures Contracts without Product Family info

105 - Spreads (underlying OCC's)

→ SecurityID

ID

String

Symbol used for identifying the product in CME ClearPort and in Clearing. If specified on Multi-leg submissions it will be ignored.

→ SecurityIDSource

Src

String

Used for specifying source of the Security ID.

H - Clearing House / Clearing Organization

→ SecurityType

SecTyp

String

Indicates type of security. Security type enumerations are grouped by Product(460) field value. NOTE: Additional values may be used by mutual agreement of the counterparties.

FUT - Future

FWD - Forward

IRS - Interest Rate Swap

MLEG - Multi Leg (Combo)

OOC - Options on Combo

OOF - Options on Futures

→ SecurityExchange

Exch

Exchange

Needed to specify Product Exchange of the Security (symbol may clash).

CBT - Chicago Board of Trade

CME - Chicago Mercantile Exchange

COMEX - Commodities Exchange, Inc

DME - Gulf Mercantile Exchange

NYMEX - New York Mercantile Exchange

NYMSW - CME Swaps - NYMEX