August 31, 2023September 22, 2023

This extension pack includes a set of new FIX messages to facilitate this communication to bridge the gap between information custodians, broker/dealers or outsourcers are receiving via SWIFT MT messages today and conveying the status back to the buy-side.

Updates

9/22/2023 SPEC-2691 - Correct category attributes for new category SettlementStatusManagement

Files list:
FileAction
FIX Protocol Gap Analysis - Settlement Status Management Proposal v0.3_EP281_ASBUILT.pdfViewDownload
FIX Protocol Gap Analysis - Settlement Status Management Proposal v0.3_EP281_ASBUILT_changetracked.pdfViewDownload
FIXOrchestra_FIX.Latest_EP281.zipDownload
fixmlschema_FIX.Latest_EP281.zipDownload
FIXUnifiedRepository_FIX.Latest_EP281.zipDownload
FIXBasicRepository_FIX.Latest_EP281.zipDownload
Download

Total Files6
File Size5.71 MB
Create DateAugust 31, 2023