EP258 – Bilateral Repo Trade Post-Trade Enhancement

This extension pack initiated by the Repo Working Group includes improved support for bilateral repo trade and post-trade workflows related to life-cycle events like rollover, changing open repo terms, and early termination.

Update History

[Resolved 2020-11-11] Value 10 of RefOrderIDSource(1081) does not match data type [Jira SPEC-2476]. enumeration value of A assigned for “Manunal order identifier”. Resolved in EP253.