FIX Extension Packs
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EP213 Party Role Qualifier Extension 3.26 MB 49 downloads August 3, 2016
This Extension Pack supports the capability to identify source and target accounts with the addition of two new PartyDetailRoleQualifier(1674) enumerations. …
EP212 Trade Handling Extension 3.16 MB 40 downloads August 3, 2016
This Extension Pack supports the ability to report two-sided trades where a 3rd party (not one of the sides of the trade) generates the trade report. …
EP211 CME Trade Capture Extension 3.53 MB 61 downloads August 3, 2016
This Extension Pack supports the addition of a compression group identifier for linking netted trades, the addition of a self-match prevention identifier, clarifications on the component and field descriptions…
EP210 FIF Trade at ISO Price Extension 3.18 MB 31 downloads August 3, 2016
This Extension Pack supports the US SEC order approving a plan to implement a Tick Size Pilot Program and specifically to meet the requirements for a new order type of Trade At Intermarket Sweep Order…
EP209 MSRB and FINRA TRACE Reporting Extensions 3.37 MB 35 downloads June 8, 2016
This Extension Pack supports identification of trades executed on an Alternative Trading System (ATS) in support of the MSRB and FINRA TRACE Reporting requirements. Update History [Updated 2016 08 03]…
EP208 CFTC Parts 43 & 43 Phase 4 – Equity Swaps 10.00 MB 62 downloads February 26, 2016
This Extension Pack provides very extensive new functionality in FIX to natively support the ability to fully express OTC derivatives for swaps data reporting meeting the requirements of the CFTC Part…
EP207 Bloomberg Price Type Extension 2.73 MB 51 downloads February 14, 2016
This extension pack, submitted by Bloomberg L.P., extends the values of price type fields to support new and more complex methods for pricing, providing a greater level of consistency among the different…
EP203 CFTC Part 39 Enhancement 2.83 MB 30 downloads February 14, 2016
This extension pack includes additional fields and enumerations needed based on feedback from the CFTC for position maintenance reports under CFTC Section 39.19(c)(1). …
EP202 Bloomberg SecurityIDSource Amendment 2.67 MB 40 downloads February 14, 2016
This extension pack submitted by Bloomberg L.P. to amend the description of a SecurityIDSource value “S” which was previously submitted by Bloomberg. …