CME STP FIX - Sub-Account Handling for CME ClearPort Trade

CME 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 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.

Action in ClearPort

Result in CME STP FIX

Action in ClearPort

Result in CME STP FIX

When a CME ClearPort Trade submitted

Results Trade Capture Report (MsgType 35=AE)

Sub-Account - Populated in ClearPort Trade submission

448-PartyID is populated for 452-PartyRole=24 (Customer Account) in Trade Capture Report

Sub-Account - Not Populated ClearPort Trade submission

448-PartyID is populated for 452-PartyRole=36 (Entering trader) in Trade Capture Report




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