
Update Regulatory Trade ID for SwapEx from USI to UTI
| Area | Service | Instrument Types | Description |
|---|---|---|---|
| Regulatory | SwapEx | FX NDFs | Update Regulatory Trade ID for SwapEx from USI to UTI FIX API changes: FIX Maker RFQ: In the NewOrderSingle(35=D) message, the value for 1905 and 1910 must be the LEI of SwapEx NewOrderSingle (8=FIX.4.4^9=403^35=D^49=CNX^34=4^52=20220127- FIX STP: The value for 1905, 1973 and 1910 must be the LEI of SwapEx (549300LSKJOBJ3IC5645). |
Updated Specification Document is not available but change is listed in attached document. |
Message from Venue - We do not require conformance testing for these changes, however need your confirmation that all testing results look according to our requirements. |
Impacted message from the Venue will now be enhance to send LEI of SwapEx under RegulatoryTradeIDSource and AllocRegulatoryTradeIDSource for SEF Trades.
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NDF SEF trades are all enhanced now to contain UTI instead of USI.
From the aforementioned venue changes, MarketFactory's Currenex implementation is impacted by FIX Maker RFQ |
MF fields impacted by CFTC Global UTI reporting requirement
RFS : MarketFactory will send 20 char long LEI values in LegRegulatoryValue and AllocRegulatoryValue :