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June 19, 2017

EP130 HKEx Pre-Trade Extensions

Minor extensions for trading session state changes, base trading rules, tick tables and test/dummy instruments. Update History [Updated 2013-12-09] The FIXML Schema and FIX Repository files […]
September 29, 2016

EP216 MMTv3 Support

This Extension Pack supports MMT version 3.01 and the MiFID II post-trade flagging obligations. Update History [Resolved 2017-04-24] Corrected abbreviated name of TrdRegPublicationGrp and TrdRegPublicationType(2669) and […]
August 2, 2016

EP214 Party Risk Limits Extension

This Extension Pack supports setting risk limits including enabling unsolicited publication of the PartyRiskLimitsReport(35=CM) message, a new field PartyRiskLimitStatus, and the addition of new RiskLimitType(1530) values.
August 2, 2016

EP213 Party Role Qualifier Extension

This Extension Pack supports the capability to identify source and target accounts with the addition of two new PartyDetailRoleQualifier(1674) enumerations.
August 2, 2016

EP212 Trade Handling Extension

This Extension Pack supports the ability to report two-sided trades where a 3rd party (not one of the sides of the trade) generates the trade report.
August 2, 2016

EP211 CME Trade Capture Extension

This Extension Pack supports the addition of a compression group identifier for linking netted trades, the addition of a self-match prevention identifier, clarifications on the component […]
August 2, 2016

EP210 FIF Trade at ISO Price Extension

This Extension Pack supports the US SEC order approving a plan to implement a Tick Size Pilot Program and specifically to meet the requirements for a […]
June 8, 2016

EP209 MSRB and FINRA TRACE Reporting Extensions

This Extension Pack supports identification of trades executed on an Alternative Trading System (ATS) in support of the MSRB and FINRA TRACE Reporting requirements. Update History […]
February 14, 2016

EP207 Bloomberg Price Type Extension

This extension pack, submitted by Bloomberg L.P., extends the values of price type fields to support new and more complex methods for pricing, providing a greater […]
February 14, 2016

EP203 CFTC Part 39 Enhancement

This extension pack includes additional fields and enumerations needed based on feedback from the CFTC for position maintenance reports under CFTC Section 39.19(c)(1).
EP203 CFTC Part 39 Enhancement
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