This extension pack supports requirements identified by Consolidated Audit Trail (the “CAT”) Working Group related to data reporting required by Phase 2A (equities) of the CAT NMS Plan.

All new tags and valid values have already been assigned and can be used for implementation.

Note: A revised document has been published 1/13/2020 for the final EP.

Update History

[Resolved 2020-11-11] Value 10 of RefOrderIDSource(1081) does not match data type [Jira SPEC-2476]. enumeration value of A assigned for "Manunal order identifier". Resolved in EP253.