EP190 EUREX Market Data Extensions

This Extension Pack introduces a number of minor revisions to the market data messages as proposed by the EUREX Group.

Update History

[Updated 2015-08-17] Revised the FIXML Schema and the FIX Repository to reflect changes in EP161, EP169, EP170 and EP187. Revised the ASBUILT, FIX Repository and FIXML schema as follows:

• Added the fields SettlPrice(730) and SettlPriceType(731) to the SecurityStatus(35=f) message and added the field SettlPriceType(731) to the MDFullGrp(ID=2031) and MDIncGrp(ID=2032) components. These were incorrectly left out.
• Corrected the component category for MarketSegmentScopeGrp(ID=2198) to Common in order to generate a valid FIXML schema
  [Updated 2014-05-13] Changed category of MarketSegmentScopeGrp(ID=2198) to “Common” for valid FIXML.

[Updated 2014-12-13] Updated FIXML Schema and FIX Repository due to correction of FIXML issue in EP182.