This Extension Pack supports identification of trades executed on an Alternative Trading System (ATS) in support of the MSRB and FINRA TRACE Reporting requirements.

Update History

[Updated 2016 08 03] Revised the abbreviation for Remuneration to Rmntn affecting the field RemunerationIndicator(2356).

Files list:
FileAction
FIX MSRB and FINRA TRACE Reporting Extension rev0.pdfViewDownload
fixmlschema FIX.0SP2 EP209.zipDownload
FIXRepository FIX.0SP2 EP209.zipDownload

Total Files3
File Size3.37 MB
Create DateJune 8, 2016