CME STP FIX - Use Cases
Includes CME STP FIX use cases.Â
STP FIX Sub-Account Handling for CME ClearPort Trade
When a sub-account is populated on the CME ClearPort trade submission, the resulting CME STP and CME STP FIX Trade Capture Reports (tag 35-MsgType=AE) will reflect the sub-account in Party Role 24. Entering Trader Party Role 36 is not reflected for these deals.
If the CME ClearPort trade submission is not populated with a sub-account, Party Role 24 will not be present and Party Role 36 will reflect the Entering Trader information.
CME ClearPort Trade submitted | Sub-Account - Populated | Sub-Account - Not Populated |
|---|---|---|
Resulting Trade Capture Report (MsgType 35=AE) | Tag 452-PartyRole=24 - Customer Account | Tag 452-PartyRole=36 - Entering trader |
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