August 12, 2026

EP308 – Event Type Enhancements

This extension adds event types to support the concept of derivative instruments becoming the front month or lead month as of a specific point in time.
June 4, 2026

EP304 – New Market Order Type

This extension adds a new type of market order that is converted to a limit order at the upper or lower boundary of a price band […]
May 17, 2026

EP302 LegRateSource enhancement

This extension pack supports FX Non-deliverable forwards to fully support NDF fixing information when an NDF is part of a multi-leg strategy or swap.
June 24, 2025

EP299 – MDEntryType(269) extension

This extension pack supports the requirement to publish adjusted reference settlement prices due to corporate actions. It adds a new code value for the MDEntryType(269) = […]
April 29, 2025

EP297 – Algo Trading Identifiers

This Extension Pack covers a request to provide data on ExecutionReport(35=8) messages relating to the usage of execution algorithms on orders. Specifically, these changes allow brokers […]
EP297 – Algo Trading Identifiers
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