This extension pack adds one additional value to AllocHandlInst(209) to signal that the claim should be automatic and adds the AllocHandlInst(209) field to all appropriate allocation components since automatic claim applies equally to pre-trade messaging and to post-allocation reporting.

Files list:
FileAction
FIXRepository_FIX.5.0SP2_EP245.zipDownload
fixmlschema_FIX.5.0SP2_EP245.zipDownload
FIX-Protocol-Gap-Analysis-CME-Automatic-Claim-Handing-v0.3_EP245_ASBUILT.pdfViewDownload

Total Files3
File Size3.31 MB
Create DateDecember 17, 2018