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Give-Up Payment System
Tier Volume Report
The Tier Volume Report displays original and carryover volume for all tiered agreements for the executing firm for the current
processing month and prior two months.
Original volume is the number of contracts processed during the current month.
Carryover volume is the number of contracts processed for a previous month due to a re-acceptance of a previous rejection.
The Tier Volume report is available from the Executing Firm perspective only.
For the Tier Volume report, the following criteria are required:
l
Report Type
l
Perspective
l
Firm
Tier Rate Report
The Tier Rate Report displays the rates/rate attributes and volume breakdown of tier levels for each tiered agreement for the
executing firm.
The Tier Rate report is available from the Executing Firm perspective only.
For the Tier Rate Report, the following criteria are required:
l
Report Type
l
Perspective
l
Firm
Tier Rate Volume Report
The Tier Rate Volume report shows the tier-level volume breakdown with the associated rates, the contract volume amount
at each tier level and the amount of discount or system-generated cash adjustment applied for having volume that exceeds
the first tier level for the executing firm for the current processing month.
Note: The Tier Rate Volume report is available from the Executing Firm perspective only.
For the Tier Rate Volume Report, the following criteria are required:
l
Report Type
l
Perspective
l
Firm
Report Search Criteria
The search criteria below are available for Trade Detail Report searches.
Basic Search Criteria – Description
Report Type - Type of report.
Perspective - Executing Firm or Carrying Firm.
Exchange Firm - All of the firms for CME Group, CBOT and OCC that you have authority to view. Input the 3-digit firm id into
the text box or make a selection in the drop-down.
Trade Date - The date the transaction took place.
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