EP096 – Parties Ref Data Rev 1.0 ERRATA

Earlier revisions of this proposal developed Party Details List messages and components for party relationships, alternate identifiers, context parties and risk limits. The Revision 1.0 errata, however, retracts all protocol changes introduced by EP96 except three PartyRole enumerations because EP105 subsequently redesigned the party and risk-limit reference-data messages.

The retained requirement is narrower: FIX must identify a Clearing Account, an Acceptable Settling Counterparty and an Unacceptable Settling Counterparty. The errata’s purpose is therefore both corrective and preventive. It preserves the required party-role values while removing the superseded message model so that implementers are not faced with two competing versions of party and risk-limit reference data.