EP146 Parties Reference Data Transactions
Further extension to EP105, EP128, and EP129 to support transactional flow for party detail, risk limits and entitlements.
The extension covers the following:
- Messages to support transactions (Add, Delete, Modify) that define Party Details, e.g. lists of parties, their status, and their relationships with each other.
- Message to support disseminating incremental updates to Entitlements (e.g. what a party, or relationship between parties, is permitted or prohibited from doing.)
- Messages to support transactions (Add, Delete, Modify) that define Entitlements.
The following messages are hereby added to FIX with EP146:
- PartyDetailsDefinitionRequest
- PartyDetailsDefinitionRequestAck
- PartyEntitlementsUpdateReport
- PartyEntitlementsDefinitionRequest
- PartyEntitlementsDefinitionRequestAck
The following messages for parties reference data have already been added to FIX with EP105, EP128, and EP129:
- PartyDetailsListRequest
- PartyDetailsListReport
- PartyDetailsListUpdateReport
- PartyRiskLimitsRequest
- PartyRiskLimitsReport
- PartyRiskLimitsUpdateReport
- PartyRiskLimitsDefinitionRequest
- PartyRiskLimitsDefinitionRequestAck
- PartyEntitlementsRequest
- PartyEntitlementsReport
Update History
[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 2012-06-25] Update of repository and FIXML Schema due to correction of EP131.
[Updated 2012-06-18] Added ASBUILT document, FIXML Schema and FIX Repository.
