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This extension pack, initiated by the FIX EMEA Business Practices Sub-Committee in collaboration with AFME-IA, introduces an IOI categorisation schema which seeks to provide a common taxonomy for defining IOIs in terms of their price, underlying liquidity and, for client natural IOIs, their temporal availability.

This extension pack, initiated by CME Group introduces new fields to support the options business, specifically the ability to define in security definition messages whether an option security is eligible for contrary instructions and when an option is in the money.

This extension pack, initiated by Deutsche Boerse Group introduces two new FIX message types: CrossRequest(MsgType=DS) and CrossREquestAck(MsgType=DT) to support the announcement, and acknowledgement, of the intention of a cross trade or pre-arranged trade prior to the entry of related orders or quotes. Other enhancements in this extension pack include enhancements to the ValueChecksGrp component, extensions...

This extension pack corrects the inconsistencies in the presence requirements for the OrderQtyData component across work flows.

This extension pack adds a new value to SecurityIDSource(22) to indicate the source of the identifier is the Fidessa Instrument Mnemonic (FIM).

This extension pack supports distinguishing different types of market makers through use of the PartyRole(452) = 66 (Market Maker) and PartyDetailRoleQualifier(1674) with new values for Designated Sponsor and Specialist.

This extension pack increases use of the field SelfMatchPreventionID(2362) to support prevention of matching orders or quotes with one or more other orders or quotes that contain the same identifier.

This extension pack adds the capabilities to report account relationships and support Trade at Settlement (TAS) and Trade at Marker (TAM) spread price requirements.

This Extension Pack, initiated by the Global Fixed Income Subcommittee, introduces enhancements to support recent updates to the Cash Bond Best Practices including use of FIX 5.0 SP2 for pre-trade liquidity discovery workflows (Axes, Inventories and Runs) between the sell-side and buy-side. The specific areas of enhancement include: New RelativeValueGrp component within the IOI(35=6) and...

This Extension Pack, initiated by the CME Group, introduces enhancements to support global regulatory reporting and collateral management requirements. The enhancements are focused on: Collateral Management Regulatory Reporting to Trade Repositories Allocating Bunched FX Trades Update History [Updated 2015-08-17] Revised the FIXML Schema and FIX Repository to reflect changes in EP161, EP169, EP170, EP187, EP190...