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Firm Level
Firm Level
- Space Sync for Confluence
Owned by Space Sync for Confluence
Dec 21, 2024
1 min read
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Contents
List of Associated Trading Firms
<FIXML v="5.0 SP2" xv="109" s="20090815" cv="CME.0001">
<PtyDetlListRpt ReqID="123437" RptID="1282627189727" ReqRslt="0" Txt="Valid request">
<Hdr SID="CME" SSub="CPAPI" TID="RCBK" TSub="rcaf"/>
<PtyDetl ID="RCAF_TRD1" Src="C" R="7">
<Sub ID="Rich Caf Trading 1" Typ="5"/>
<ReltdPtyDetl ID="RCAF_BRKR" Src="C" R="30">
<Rltnshp Rltnshp="22"/>
</ReltdPtyDetl>
</PtyDetl>
<PtyDetl ID="RCAF_TRD2" Src="C" R="7">
<Sub ID="Rich Caf Trading 2" Typ="5"/>
<ReltdPtyDetl ID="RCAF_BRKR" Src="C" R="30">
<Rltnshp Rltnshp="22"/>
</ReltdPtyDetl>
</PtyDetl>
</PtyDetlListRpt>
</FIXML>
List of Eligible Counterparty Firms (for Single Side)
<FIXML v="5.0 SP2" xv="109" s="20090815" cv="CME.0001">
<PtyEntlmntRpt ReqID="123437" RptID="1281955155197" ReqRslt="0" Txt="Valid request">
<Hdr SID="CME" SSub="CPAPI" TID="RCBK" TSub="rcaf"/>
<PtyEntlmnt>
<PtyDetl ID="RCAF_TRD1" Src="C" R="17">
<Sub ID="Rich Caf Trading 1" Typ="5"/>
</PtyDetl>
<PtyDetl ID="RCAF_TRD2" Src="C" R="17">
<Sub ID="Rich Caf Trading 2" Typ="5"/>
</PtyDetl>
<PtyDetl ID="RCAF_TRD3" Src="C" R="17">
<Sub ID="Rich Caf Trading 3" Typ="5"/>
</PtyDetl>
<PtyDetl ID="RCAF_TRD4" Src="C" R="17">
<Sub ID="Rich Caf Trading 4" Typ="5"/>
</PtyDetl>
<PtyDetl ID="RCAF_TRD5" Src="C" R="17">
<Sub ID="Rich Caf Trading 5" Typ="5"/>
</PtyDetl>
<Entlmnt Typ="0" Ind="Y">
<InstrmtScope Oper="1" ID="IBMRXU" Src="H" SecTyp="IRS" Exch="CME"/>
</Entlmnt>
</PtyEntlmnt>
</PtyEntlmntRpt>
</FIXML>
List of associated ClearPort® (Clearing) Firms
<FIXML v="5.0 SP2" xv="109" s="20090815" cv="CME.0001">
<PtyDetlListRpt ReqID="123437" RptID="1282628527532" ReqRslt="0" Txt="Valid request">
<Hdr SID="CME" SSub="CPAPI" TID="RCBK" TSub="rcaf"/>
<PtyDetl ID="817" Src="C" R="1">
<Sub ID="RC1 CLEARING CORP." Typ="5"/>
<ReltdPtyDetl ID="RCAF_BRKR" R="30">
<Rltnshp Rltnshp="25"/>
</ReltdPtyDetl>
</PtyDetl>
<PtyDetl ID="790" Src="C" R="1">
<Sub ID="RC2 CLEARING CORP." Typ="5"/>
<ReltdPtyDetl ID="RCAF_BRKR" R="30">
<Rltnshp Rltnshp="25"/>
</ReltdPtyDetl>
</PtyDetl>
<PtyDetl ID="660" Src="C" R="1">
<Sub ID="RC3 CLEARING CORP." Typ="5"/>
<ReltdPtyDetl ID="RCAF_BRKR" R="30">
<Rltnshp Rltnshp="25"/>
</ReltdPtyDetl>
</PtyDetl>
</PtyDetlListRpt>
</FIXML>
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