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June 20, 2017

EP171 CFTC Rule 1.73 Pre-trade Credit Check

This Extension Pack enhances the pre-trade credit limit check workflows between customers, dealers, clearing members, execution venues (such as swaps execution facilities or SEFs), and the […]
June 20, 2017

EP172 Post Trade Credit Check Enhancement

This Extension Pack defines enhancements and message flows for credit limit checks that occur post-trade. The Extension Pack supports CFTC Regulation 1.74 which requires FCMs to […]
June 20, 2017

EP173 GFIC Parties Reference Data Enhancements

This Extension Pack enhances the PartyEntitlement set of messages to accommodate an entitlement workflow model that involves a 3rd party, e.g. an execution venue. Update History […]
June 20, 2017

EP174 Benchmark Price Type Extension

This Extension Pack enables the capability of disseminating interest rate values in market information. Update History [Updated 2015-08-17] Revised the FIXML Schema and FIX Repository to […]
June 20, 2017

EP175 GFIC Mid-Market Mark and USI Extensions

This Extension Pack includes enhancements that are used to meet the requirements of swap dealers and major swap participants to provide counterparties with pre-trade mid-market marks. […]
June 20, 2017

EP176 GFIC Regulatory Transaction Type Extension

This Extension Pack provides the means to accommodate Dodd-Frank Act 17 part 37 which requires a distinction between required transactions and permitted transactions. Update History [Updated […]
June 20, 2017

EP177 CFTC Parts 43-45 Addendum

This Extension Pack extends the support for CFTC Part 43 and 45 extensions to include support for the CFTC regulatory requirements regarding reporting of swaps to […]
June 20, 2017

EP178 GTC Batch Header Enhancement

This Extension Pack enhances the FIXML batching methods to be able to indicate whether the collection of messages contained in a batch form a complete picture. […]
June 20, 2017

EP179 European Trade Repository Reporting

This Extension Pack enhances the trade reporting capabilities to meet the requirements of the European Market Information Regulation (EMIR) for all clearing houses, dealers and trade […]
June 20, 2017

EP180 – SEF Credit Limits

This Extension Pack enhances the existing credit models and introduces support for the new entity known as a Credit Hub, support for the Swap Execution Facility […]
June 20, 2017

EP182 – Matching Prime Broker Credit Administrator

This Extension Pack enhances the PartyAction(35=DI) messages recently introduced in EP171 to support Prime Broker administrators’ functionality. This allows the prime brokers to programmatically manage trading […]
EP182 – Matching Prime Broker Credit Administrator
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