This extension pack addresses a gap in the FIX Protocol related to the unique identification
of derivative instruments where the security identifier and core reference data attributes are not
sufficient, e.g. two or more separate instruments having the same date of expiration.

Files list:
FileAction
FIXUnifiedRepository_FIX.Latest_EP276.zipDownload
fixmlschema_FIX.Latest_EP276.zipDownload
FIXBasicRepository_FIX.Latest_EP276.zipDownload
FIXOrchestraRepository_FIX.Latest_EP276.zipDownload
FIX Protocol Gap Analysis - Security Reference Data Extension v0.3_ASBUILT_EP276_changetracked.pdfViewDownload
FIX Protocol Gap Analysis - Security Reference Data Extension v0.3_ASBUILT_EP276.pdfViewDownload

Total Files6
File Size4.40 MB
Create DateDecember 22, 2022