This extension pack, initiated by Fidelity Capital Markets, extends the FIX Protocol to better supports fixed income pricing that may include taxes, the effect of amortization or a floating rate offset.  This extension introduces a new component, PriceQualifierGrp, to allow for specifying whether the price includes these additional factors.

Files list:
FileAction
fixmlschema_FIX.5.0SP2_EP230.zipDownload
FIX Protocol Gap Analysis Proposal - Fidelity Price Qualifiers v0.3_EP230_ASBUILT.pdfViewDownload
FIXRepository_FIX.5.0SP2_EP230.zipDownload

Total Files3
File Size3.27 MB
Create DateSeptember 29, 2017