EP126 NGM Tradeable Quotes Extension

Various extensions to the quote messages to cover total quote quantity, marketplace assigned quote identifiers, quote status for traded (and removed) quotes, initially tradeable quotes and a request to confirm a quote.

Update History

[Resolved 2015-08-17] The enum description for QuoteStatus(297) = 15 (Cancelled due to crossed market) was corrected. Resolved in EP195.

[Resolved 2015-08-17] Corrected the inadvertent change of the field reference of QuoteID(117) in the QuoteCancel(35=Z) message from “Required” to “Not Required”. Resolved in EP195.

[Updated 2013-12-09] The FIXML Schema and FIX Repository files have been updated for the following changes: an update to the base FIX 5.0 SP2 (See 20131209 Errata Release Notes); an update to EP105 to correct an issue with incorrect coding of UndInstrmtGrp and InstrmtLegGrp components in the Repository; an error in EP106 was also corrected to resolve FIXML Schema validation issues with components assigned to incorrect component categories.

[Updated 2012-12-03] FIXML Schema and FIX Repository updated to resolve schema validation errors reported.

[Updated 2012-05-30] Update of repository and FIXML Schema due to correction of EP125.

[Updated 2012-01-12] Added repository and FIXML Schema. ASBUILT document updated.