FIX Extension Packs
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EP234 CME Allocations of Multileg Order or Trade Extension 3.72 MB 84 downloads November 20, 2017
This extension pack,extends the FIX Protocol to support a new attribute to the various allocation repeating components allowing for identification of the leg of a multileg order or trade. ...
EP233 MiFID II Commission Unbundling 3.14 MB 190 downloads September 29, 2017
This extension pack, initiated by the Global Post-Trade Working Group, extends the FIX Protocol to support the separation of different types of commissions as required by MiFID II directive. New values...
EP232 MiFID II ESMA RTS 22 3.39 MB 337 downloads September 29, 2017
This extension pack, initiated by Bloomberg L.P. and the Global Technical Committee, extends the FIX Protocol to meet the requirements of ESMA RTS 22 for transaction reporting. ...
EP231 MiFID II ESMA RTS 27 3.56 MB 239 downloads September 29, 2017
This extension pack, initiated by the Global Technical Committee, extends the FIX Protocol to meet the requirements of ESMA RTS 27 for best execution reporting. ...
EP230 Price Qualifiers 3.27 MB 71 downloads September 29, 2017
This extension pack, initiated by Fidelity Capital Markets, extends the FIX Protocol to better supports fixed income pricing that may include taxes, the effect of amortization or a floating rate offset. ...
EP229 MiFID II and MiFIR Extensions Part 3 3.32 MB 350 downloads September 28, 2017
This extension pack, initiated by the FIX EMEA Regulatory Subcommittee and the Global Technical Committee, extends the FIX Protocol to meet the requirements of MIFID II and MiFIR. This extension pack covers...
EP228 MiFID II and MiFIR Extensions Part 2 4.15 MB 535 downloads June 20, 2017
This extension pack, initiated by the FIX EMEA Regulatory Subcommittee and the Global Technical Committee, extends the FIX Protocol to meet the requirements of MIFID II and MiFIR. This extension pack covers...
EP227 Trade Reporting Extensions 3.90 MB 95 downloads June 20, 2017
This extension pack, initiated by the CME Group and the FIX Global Technical Committee, providing a collection of trade reporting enhancements, some of which are related to CFTC reporting requirements....
EP226 Quote Negotiation Extensions 3.75 MB 83 downloads June 20, 2017
This extension pack, initiated by the FIX Global Technical Committee and Bloomberg L.P. to enhance the QuoteQualifier(695) to support more granular aspects of price negotiation including negotiation phases...
