January 2, 2020
2020/01/02 – CAT-FIX Mapping Phase 2A (Equities) messages to FIX messages based on CAT Reporting Technical Specifications for Industry Members Version 2.2, dated 24th June 2019. […]
September 30, 2019
UPDATE: January 28, 2020 FIX tags for the purpose of MiFID II post trade transparency and STO determination.
August 14, 2019
Document defines industry practices for common usage of the FIX Protocol for post-trade processing for all asset classes, between buy-side and sell-side that can be use […]
May 13, 2019
Approved-V0.5: Recommended Practices, produced by the Asia Pacific Exchanges & Regulatory and Technical Subcommittees to address requirements by the HK SFC which requires prior consent from clients […]
February 1, 2018
This document defines industry practices for common usage of the FIX protocol for post-trade processing, for all asset classes, between buy-sides and sell-sides that can be […]
January 30, 2018
Defines industry practices for usage of the FIX standard to facilitate parallel implementation across buys-sides, sell-sides and intermediaries. v1.0
March 22, 2017
Version 2.0 – This document explains the proper conventions for managing an order book using FIX message formats and attribution.
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.
