Use this search bar to search topics within the CME ClearPort API.

This page includes sample messages for all the flows associated with single-sided submission of OTC FX trades:

1 Single Sided Trade Submission for Affirmation and Clearing - OTC FX Forwards
2 Dual Sided Trade Submission for Clearing - OTC FX Forwards
3 Dual Side Trade Submission for FX Options

Single Sided Trade Submission for Affirmation and Clearing - OTC FX Forwards

This sample is based on the following actions:

Specifying the OTC FX Forward contract with Clearing Product Code
Submitting the trade with an account alias
LEI of parties not specified; ClearPort will look up
Submitting the trade in Base terms (The notional amount is specified in Base currency (ccy1)

<?xml version="1.0" encoding="UTF-8"?>
<FIXML v="5.0 SP2" xv="109" s="20090815" cv="CME.0001">
	<TrdCaptRpt RptID="0000001" TransTyp="0" TrdTyp="22" TxnTm="2011-04-11T15:38:23.621-04:00" TrdDt="2011-04-11" LastPx="555.55" QtyTyp="0" LastQty="50000" Ccy="USD" RegRptTyp="4" VenuTyp="S">
		<Hdr SID="RCPLT" SSub="rcaf" TID="CME" TSub="CPAPI"/>
		<RegTrdID ID="CPB000001683509TN0001" Src="1010000023" Typ="0" Evnt="0"/>
		<Pty R="102" ID="SNZ2OJLFK8MNNCLQOF39" Src="N"/>
		<Pty R="73" ID="LEI of the SEF" Src="N"/>
		<Instrmt SecTyp="FWD" Exch="CME" ID="USDCLP" Src="H" MMY="20110415"/>
		<TrdRegTS TS="2011-04-11T15:38:23.621-04:00" Typ="1"/>
		<RptSide Side="2" ClOrdID="XYZ123" InptSrc="RCPLT">
			<Pty ID="RC2" Src="D" R="24">
				<Sub Typ="3" ID="RCPLT"/>
			</Pty>
			<Pty ID="TRD_FIRM" R="7">
				<Sub Typ="49" ID="Y"/>
			</Pty>
			<Pty ID="traderid" R="36"/>
			<Pty ID="OPTRD_FIRM" R="17"/>
			<Pty ID="optraderid" R="37"/>
		</RptSide>
	</TrdCaptRpt>
</FIXML>

Dual Sided Trade Submission for Clearing - OTC FX Forwards

This sample is based on the following actions:

Specifying an OTC FX Forward contract with Clearing Product Code
Submitting the trade with fully qualified account information
LEI of parties not specified; ClearPort will look up
Submitting the trade in Base terms (The notional amount is specified in Base currency (ccy1)
The Reporting counterparty can be specified along with the clearing account as shown below.

<?xml version="1.0" encoding="UTF-8"?>
<!-- OTC FX FWD Inbound - HTTP/MQ Submission -->
<FIXML v="5.0 SP2" xv="109" s="20090815" cv="CME.0001">
	<TrdCaptRpt RptID="0000001" ExecID2="12345620000929" TransTyp="0" TrdTyp="22" TxnTm="2011-04-11T15:38:23.621-04:00" TrdDt="2011-04-11" LastPx="72.99" QtyTyp="0" LastQty="50000" Ccy="USD" RegRptTyp="4" VenuTyp="S">
		<Hdr SID="RCBK" SSub="rcaf" TID="CME" TSub="CPAPI"/>
		<RegTrdID ID="CPB000001683509TN0001" Src="1010000023" Typ="0" Evnt="0"/>
		<Pty R="102" ID="SNZ2OJLFK8MNNCLQOF39" Src="N"/>
		<Pty R="73" ID="LEI of the SEF" Src="N"/>
		<Instrmt SecTyp="FWD" Exch="CME" ID="USDCLP" Src="H" MMY="20110415"/>
		<TrdRegTS TS="2011-04-11T15:38:23.621-04:00" Typ="1"/>
		<RptSide InptSrc="RCBK" Side="1" ClOrdID="X45777">
			<Pty ID="817" R="1"/>
			<Pty ID="RCACCT1" R="24">
				<Sub Typ="49" ID="Y"/>
			</Pty>
			<Pty ID="RCBK" R="30"/>
			<Pty ID="rcaf" R="62"/>
			<Pty ID="traderid" R="36"/>
		</RptSide>
		<RptSide InptSrc="RCBK" Side="2" ClOrdID="BAC777">
			<Pty ID="817" R="1"/>
			<Pty ID="RCACCT2" R="24"/>
			<Pty ID="RCBK" R="30"/>
			<Pty ID="rcaf" R="62"/>
			<Pty ID="rcaf2" R="36"/>
		</RptSide>
	</TrdCaptRpt>
</FIXML>

Dual Side Trade Submission for FX Options

<?xml version="1.0" encoding="UTF-8"?>
<FIXML cv="CME.0001" s="20160830" xv="109" v="5.0 SP2">
	<TrdCaptRpt VenuTyp="O" Ccy="EUR" QtyTyp="0" LastQty="10000" CalcCcyLastQty="11266.80" LastPx="1.12668" PxTyp="2" TrdDt="2016-08-30" TxnTm="2016-08-30T12:03:00.000-05:00" TrdTyp="22"

        TransTyp="0" ExecID2="63649077" RptID="4578437594002">
		<Hdr TSub="CPAPI" TID="CME" SSub="trcpapitest" SID="TRPL"/>
		<RegTrdID Evnt="0" Src="1030209445" Typ="0" ID="NFO201409230001000123396674"/>
		<Instrmt StrkPx="1.12668" PutCall="0" MMY="20170830" Src="H" ID="EURUSN" Exch="CME" SecTyp="OPT" CFI="OPECCN" ExerStyle="0" SettlMeth="C" />
		<!-- Premium Payment on option -->
		<Pmt Typ="10" Amt="-125000" Ccy="USD" Dt="2017-09-01"/>
		<TrdRegTS Typ="1" TS="2016-08-30T11:03:00.000-05:00"/>
		<RptSide Side="1" ClOrdID="CCPC_110219102811" InptSrc="TRPL" BlckTrdAllocInd="1">
			<Pty R="1" ID="987"/>
			<Pty R="24" ID="MIDLGB22"/>
			<Pty R="17" ID="test_inc">
				<Sub ID="Y" Typ="49"/>
			</Pty>
			<Pty R="7" ID="987_test"/>
			<Pty R="36" ID="987admin"/>
		</RptSide>
		<RptSide Side="2" ClOrdID="CCPC_110219102810" InptSrc="TRPL" BlckTrdAllocInd="1">
			<Pty R="1" ID="101"/>
			<Pty R="24" ID="TESTOLYUKFX"/>
			<Pty R="17" ID="987_test"/>
			<Pty R="7" ID="test_inc">
				<Sub ID="Y" Typ="49"/>
			</Pty>
		</RptSide>
	</TrdCaptRpt>

CME Group Client Systems Wiki

CME ClearPort API - OTC FX Trade Submission Message Samples

Single Sided Trade Submission for Affirmation and Clearing - OTC FX Forwards

Dual Sided Trade Submission for Clearing - OTC FX Forwards

Dual Side Trade Submission for FX Options