001 - Disclosure - CMSP Report link:presentationLink link:definitionLink 002 - Disclosure - Submissions link:presentationLink link:definitionLink 003 - Disclosure - Cancellations link:presentationLink link:definitionLink 004 - Disclosure - Affirmations link:presentationLink link:definitionLink 005 - Disclosure - Progress link:presentationLink link:definitionLink 006 - Document - Service Types Only link:definitionLink 007 - Document - User Types Only link:definitionLink 008 - Document - Asset Classes Only link:definitionLink 009 - Document - Submitted Hours Only link:definitionLink 010 - Document - Affirmed Hours Only link:definitionLink 011 - Document - Defaults link:definitionLink CMSP Report [Table] Report CMSP Service Type [Axis] Service Type CMSP Report [Line Items] CMSP Report CMSP User Types [Axis] User Type CMSP Submissions [Abstract] CMSP Submissions [Table] CMSP Submissions Data CMSP Asset Class [Axis] Asset Class CMSP Submissions [Line Items] Submissions CMSP Trades Submitted Trades Submitted CMSP Allocations Submitted Allocations Submitted CMSP Confirmations Submitted Confirmations Submitted CMSP Confirmations Cancelled Confirmations Cancelled CMSP Confirmations Affirmed Trade Date Percent Confirmations Affirmed Trade Date Percent CMSP Percent Allocations And Confirmations Matched And Confd Percent Allocations and Confirmations Matched and Confirmed Percent CMSP Report [Abstract] CMSP STP Policies and Procedures Summary [Text block] STP Policies and Procedures Summary CMSP STP Progress [Text block] STP Progress Actions CMSP Intends to Take for STP [Text block] Actions CMSP Intends to Take for STP CMSP Submitted Hours [Axis] Submitted Hours: CMSP Cancellations [Table] Cancellations CMSP Affirmations [Table] Affirmations CMSP Progress [Table] Progress CMSP Progress [Line Items] Progress CMSP Progress [Abstract] Progress CMSP Affirmations [Abstract] Affirmations CMSP Affirmations [Line Items] Affirmations CMSP Cancellations [Abstract] Cancellations CMSP Cancellations [Line Items] Cancellations CMSP Affirmed Hours [Axis] Affirmed Hours CMSP Submitted Hours [Domain] Submitted Hours Central Matching [Member] CM Eletronic Trade Conformation [Member] ETC CMSP Affirmed Hours [Domain] Affirmed Hours CMSP Asset Class [Domain] Asset Class CMSP User Types [Domain] User Type CMSP Service Type [Domain] Service Type Document Type EDGAR Document Type Amendment [Flag] Amended Tagging Amendment Description Amended Tagging Description Entity Registrant Name Conformed Name Entity Central Index Key CIK Period End Date Document Period End Date SEC Exchange Act 240 17Ad-27 b SEC Exchange Act 240 17Ad-27 b SEC Exchange Act 240 17Ad-27 b SEC Exchange Act 240 17Ad-27 b 3 SEC Exchange Act 240 17Ad-27 b 3 SEC Exchange Act 240 17Ad-27 b 4 ii SEC Exchange Act 240 17Ad-27 b 4 iii SEC Exchange Act 240 17Ad-27 b 4 iv SEC Exchange Act 240 17Ad-27 b 1 SEC Exchange Act 240 17Ad-27 b 2 SEC Exchange Act 240 17Ad-27 b 5 SEC Exchange Act 240 17Ad-27 b 3 SEC Exchange Act 240 17Ad-27 b 3 i SEC Exchange Act 240 17Ad-27 b 3 ii SEC Exchange Act 240 17Ad-27 b 3 iii SEC Exchange Act 240 17Ad-27 b 3 iii SEC Exchange Act 240 17Ad-27 b 3 iv SEC Exchange Act 240 17Ad-27 b 3 v SEC Exchange Act 240 17Ad-27 b 4 ii SEC Exchange Act 240 17Ad-27 b 4 iii SEC Exchange Act 240 17Ad-27 b 4 iv SEC Exchange Act 240 17Ad-27 b 3 iii SEC Exchange Act 240 17Ad-27 b 3 iii SEC Exchange Act 240 17Ad-27 b 3 iii SEC Exchange Act 240 17Ad-27 b 3 iv SEC Exchange Act 240 17Ad-27 b 3 iv SEC Exchange Act 240 17Ad-27 b 3 iv SEC Exchange Act 240 17Ad-27 b 3 vi SEC Exchange Act 240 17Ad-27 b 3 vi SEC Exchange Act 240 17Ad-27 b 3 vi SEC Exchange Act 240 17Ad-27 b 3 SEC Exchange Act 240 17Ad-27 b 3 SEC Exchange Act 240 17Ad-27 b 3 SEC Exchange Act 240 17Ad-27 b 3 SEC Exchange Act 240 b 4 ii 17Ad-27 SEC Exchange Act 240 b 4 ii 17Ad-27