Defines the usage expectations for the FIX fields that describe the final destination point of an execution, the capacity of the broker for that execution and the nature of liquidity (added or taken) for that trade.

UPDATED - June2020

PODCAST - Brian Lees, Capital Group on Execution Venue Reporting Guidelines

 

Files list:
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FIX-Exec-Venue_May2020_clean.pdfViewDownload

Total Files1
File Size439.75 KB
Create DateJuly 22, 2020