Account Search

Use the Account function to search and view account configuration details or create a new account.

• To view account details:

1. Go to the Account page.
2. Select the Account Type, then perform a search.

Based on the selected Account Type, search criteria may vary.

3. Enter search criteria.

Partial entries are accepted, results matching any of the entered characters will appear.

• Clearing Account - Select / specify search criteria:
  
•  Service CME Direct (CME Globex) Inline Credit Controls [(ICC)(CME Globex)] CME ClearPort
• Account Number The alphanumeric identifier for ClearPort or CME Globex accounts that identify the trading firm. ClearPort account numbers may be up to 20 characters. CME Globex account numbers may be up to 12 characters.
• Account Alias An account identifider that refers to the Account, Origin and Clearing firm and is assigned by the trading firm.
• Spot FX Ref Number Optional user specified external reference number
• Clearing Member Registered member clearing firm
• Account Owner / LEI Search by the account owner name or Legal Entity Identifier. As characters are entered matching results appear.
• Execution Firm Equivalent to the session ID, the firm that submits orders.
• Status Active / Inactive / All / Pending
  

• Trading Account - Select / specify search criteria:
  
• Managing Firm A Delegated Intermediary firm that creates and manages sub-accounts.
  

For additional field descriptions, refer to Clearing Account (above).

4. Clicking Search without criteria returns all accounts you are authorized to view.
5. To view Account Details, select the blue linked Account Number.

Additional Account Functions

• Create New Account
• Manage / Update existing account(s)
• Download / Upload (Bulk Update)
• Download configuration as a MS Excel spreadsheet.
• Update then Upload the file to update the configuration for multiple accounts.
• Max Usage Download