UTI Supported Events and Types for RegTrdId Block

XPath

Field Name

Type

Event 

XPath

Field Name

Type

Event 

New Allocation Instruction Submission message

AllocInstrctn/RegTrdID

CME Cleared UTI of the Block

2 = Block (e.g. when reporting an allocated subtrade)

 0 = Initial Block Trade



Bilateral Alpha UTI Of The Block

2 = Block (e.g. when reporting an allocated subtrade)

 2 = Clearing

AllocInstrctn/Alloc/RegTrdID

Bilateral Alpha UTI Of The Allocation

0 = Current (the default)

 1 = Allocation (or determination that the block

 trade will not be further allocated)

Pending Clear Notification message To Platform 

AllocRpt/RegTrdID

CME Cleared UTI of the Block

2 = Block (e.g. when reporting an allocated subtrade)

 0 = Initial Block Trade



Bilateral Alpha UTI Of The Block

2 = Block (e.g. when reporting an allocated subtrade)

 2 = Clearing

AllocRpt/Alloc/RegTrdID

Bilateral Alpha UTI Of The Allocation

0 = Current (the default)

 1 = Allocation (or determination that the block

 trade will not be further allocated)

Cleared Allocation Notification message

AllocRpt/RegTrdID

CME Cleared UTI of the Block

2 = Block (e.g. when reporting an allocated subtrade)

 2 = Clearing



Bilateral Alpha UTI Of The Block

2 = Block (e.g. when reporting an allocated subtrade)

0 = Initial Block Trade 

AllocRpt/Alloc/RegTrdID

Bilateral Alpha UTI Of The Allocation

1 = Previous  (e.g. when reporting a cleared trade

 or novation of a previous trade)

 1 = Allocation (or determination that the block

trade will not be further allocated)



OffSet Cleared UTI of the Allocation

0 = Current (the default)

 2 = Clearing

AllocRpt/Alloc/RegTrdID

OnSet Cleared UTI Of The Allocation

0 = Current (the default)

 2 = Clearing










How was your Client Systems Wiki Experience? Submit Feedback

Copyright © 2024 CME Group Inc. All rights reserved.