This Extension Pack enhances existing quote/negotiation message flows to allow for specifying a negotiation method that is needed negotiation of fixed income securities. Additional enhancements are also made to allow for the specification of workup (private and public phases) auctions that is commonly found on inter-dealer fixed income trading platforms.
Update History
[Updated 2015-08-17] Revised the FIXML Schema and FIX Repository to reflect changes in EP161.
[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 and EP162 was corrected to resolve FIXML Schema validation issues with components assigned to incorrect component categories; and corrected a data type error in EP168 to resolve FIXML Schema validation error for a new field.
[Updated 2013-09-26] Revised the FIXML Schema and FIX Repository to reflect changes in EP161.
| Total Files | 3 |
| File Size | 2.76 MB |
| Create Date | June 20, 2017 |