February 6, 2017
This document details the recommended standards for the consolidation of trade reports and market data for European equity markets. These industry-driven recommendations mark an important milestone […]
January 20, 2017
Develops industry-wide terminology and methodology for transaction cost analysis, from pre-trade to post-trade analytics. The common goal is to provide the industry with specific guidelines to […]
May 28, 2016
Addresses the FIX Protocol for FX Placement, Allocation, and Confirmation/Affirmation workflows. Updated: 20190207 (v0.08)
May 19, 2016
Includes the FIX Recommended Practices for interfacing with DTC Qualified Vendors.
April 12, 2016
Addresses the two primary post-trade workflow types or equity swaps between the buy-side and the broker-dealer and swap providers. The workflows include 1) Hedge-leg style 2) […]
March 11, 2016
Describes the common framework for cross-asset buy-side to sell-side workflow for post-trade processing. Note that pre-trade allocation is within the scope of post-trade processing.
February 8, 2016
Addresses the post-trade workflow for futures and options on futures via FIX.
May 5, 2015
Focuses on the buy-side to sell-side workflow for trades executed on a SEF utilizing a pre-trade allocation workflow as opposed to “bunched” trades.
May 4, 2015
Contains examples associated with Equity Post-trade Processing via FIX, Guidelines, FIX 4.2, 4.4-V1.2.
April 27, 2015
Defines industry guidelines for a common usage of the FIX Protocol for post-trade processing between buy-sides and sell-sides that can be used bilaterally as well as […]
January 28, 2015
Creates a practice that would bring the new issue order placing process in line with the same procedure used for secondary market orders and trade fills.
January 21, 2015
Focuses on best practices for the cash bond markets, covering the vast majority of electronically traded bonds, including G8 Government bonds, High Yield, Corporates, Supras/Agencies.
