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June 20, 2017

EP135 OATS for NMS Stocks

Various extensions to support FINRA’s proposed rule change SR-FINRA-2010-044 to expand the OATS Rules to all NMS stocks. Update History [Updated 2013-12-09] The FIXML Schema and […]
June 20, 2017

EP136 HKEx Post-Trade Extensions

Minor extensions of post-trade fields and messages related to clearing instructions, trade handling instructions and trade report rejection reasons for invalid prices. Update History [Updated 2013-12-09] […]
June 20, 2017

EP138 CME Securities Reference Data Extensions

Additional securities reference data attributes used to define or describe derivatives. First and Last Notice Dates – This is used for deliverable futures. Tick Rule Types […]
June 20, 2017

EP140 CFTC Large Trader Reporting Extensions

Extensions of the standard FIX PositionReport message to support large trader reporting rules for physical commodity swaps and swaptions published by the Commodity Futures Trading Commission […]
June 20, 2017

EP141 FIA PTWG Trade Reporting Extensions

Various extensions of the trade reporting messages to support workflows between clearinghouses and clearing firms. The list of extensions is as follows: Trade Splitting Trade Netting […]
June 20, 2017

EP142 FIA PTWG Related Trades and Positions

Extensions to support explicit relationships between trades and positions in the corresponding messages. This extension allows to express various types of relationships between transactions, supporting diverse […]
June 20, 2017

EP143 GFIC Quote Acknowledgement Proposal

Extension of quoting message flows to support the industry initiative to accelerate the adoption of FIX for Fixed Income. The Global Fixed Income Technical subcommittee has […]
June 20, 2017

EP144 HKEx Quote Extensions

Extensions to the tradable quote model to support the separate identification of quote sides by the quote issuer. New fields QuoteBidID and QuoteOfferID for the Quote […]
June 20, 2017

EP145 GFIC LegSecurityXML Proposal

Extension of instrument attributes to support the industry initiative to accelerate the adoption of FIX for Fixed Income. The Global Fixed Income Technical subcommittee has produced […]
June 20, 2017

EP146 Parties Reference Data Transactions

Further extension to EP105, EP128, and EP129 to support transactional flow for party detail, risk limits and entitlements. The extension covers the following: Messages to support […]
EP146 Parties Reference Data Transactions
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