September 15, 2023
This Extension Pack includes requirements for equities post-trade transparency as laid out in the UK FCA’s policy statement PS 23/4 of May 2023, section 3 (https://www.fca.org.uk/publication/policy/ps23- […]
September 15, 2023
This extension pack includes the Report Tracking Number (RTN) under the EMIR reporting format is a unique number assigned to the execution and common among a […]
August 31, 2023
This extension pack includes a set of new FIX messages to facilitate this communication to bridge the gap between information custodians, broker/dealers or outsourcers are receiving […]
August 31, 2023
This extension pack addresses errors and omissions resolved in 2022. Updates 6/24/2025 – SPEC-2888 – Correct elaborations of ExecMethod(2405) = 0 (Undefined) and 1 (Manual) (ASBUILT […]
July 20, 2023
This extension pack provides a clarification of LastLiquidityInd(851)=0 (Neither added nor removed liquidity) as well as two new values 10=Unknown when the liquidity indicator of the […]
July 20, 2023
This extension pack addresses the requirements to capture the initial broker who owns the trade, which is defined to be the broker who submitted the order […]
July 20, 2023
This extension pack addresses the requirements to allow the order submitter to indicate a self match prevention (SMP) instruction, e.g. to specify whether to cancel the […]
June 5, 2023
This extension pack addresses requirements for MMT v4.0, especially for post-trade flags as identified by the European Consolidated Tape working groups (Equities and Fixed Income) and […]
December 22, 2022
This extension pack addresses a need for a CFTC regulatory requirement for trade reporting of swaps into a Swaps Data Repository (SDR).
December 22, 2022
This extension pack addresses a specific update to the CFTC Parts 43 and 45 reporting technical specification requirements, where both the Unique Swap Identifier (USI) and […]
December 22, 2022
This extension pack addresses a gap in the FIX Protocol related to the unique identification of derivative instruments where the security identifier and core reference data […]
October 19, 2022
This extension pack extends the Currency data type to support both ISO 4217 and ISO 24165 standards for fiat currencies and digital assets (including digital currencies).
