This extension pack adds one additional value to AllocHandlInst(209) to signal that the claim should be automatic and adds the AllocHandlInst(209) field to all appropriate allocation components since automatic claim applies equally to pre-trade messaging and to post-allocation reporting.

Files list:
File
FIXRepository_FIX.5.0SP2_EP245.zip
fixmlschema_FIX.5.0SP2_EP245.zip
FIX-Protocol-Gap-Analysis-CME-Automatic-Claim-Handing-v0.3_EP245_ASBUILT.pdf

Total Files3
File Size3.31 MB
Create DateDecember 17, 2018