This extension pack initiated by the Repo Working Group includes improved support for bilateral repo trade and post-trade workflows related to life-cycle events like rollover, changing open repo terms, and early termination.
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.
Files list:
| File | |
|---|---|
| OrchestraEP258.zip | |
| FIXRepository_FIX.5.0SP2_EP258.zip | |
| fixmlschema_FIX.5.0SP2_EP258.zip | |
| REPO-WG-Gap-Analysis-Proposal-v0.4_EP258_ASBUILT_changetracked.pdf | |
| REPO-WG-Gap-Analysis-Proposal-v0.4_EP258_ASBUILT.pdf |
| Total Files | 5 |
| File Size | 4.84 MB |
| Create Date | July 20, 2020 |