Normative specification of the post-trade business area of FIX Latest
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FIX Recommended Practices – Bilateral and Tri-Party Repos – Post-Trade
This document defines industry practices for common usage of FIX protocol for post-trade workflows for repurchase agreements (repos) in a bilateral setting. (version 0.7)
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FIX Recommended Practices – Bilateral and Tri-Party Repos – Trade
The purpose of this document is to define industry practices for common usage of FIX protocol for Request for Quote (RFQ), Quote and trade messages for repurchase agreements in a bilateral setting. (version 1.0)
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Post Post-trade Confirmation Payments Recommended Practices
Document defines industry practices for common usage of the FIX Protocol for post-trade processing for all asset classes, between buy-side and sell-side that can be use bi-laterally as well as through intermediary facilities.
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EP249 – GPTWG Post Post-trade Pay Management
This extension pack introduces a new set of messages to support the operational management and agreement of expected future payments and cash flows during the life cycle of existing contracts (e.g. swaps contracts) between parties in the contract. These new messages allow firms to send and receive details related to the expected periodic payments and...
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FIX Protocol GA – Post Post-trade Confirmation Payments
V0.4 20190712 – Updated with comments/changes from Public Comment Period.
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FIX Protocol GA – PTWG FX Trade Aggregation Proposal v0.4
This gap analysis proposal is submitted by the Global Post Trade Working Group to address a requirement identified by the PTWG related to the post trade process for FX trading.
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Broker Allege and Asset Manager Confirm Request via FIX – Recommended Practices
This document defines industry practices for common usage of the FIX protocol for post-trade processing, for all asset classes, between buy-sides and sell-sides that can be use bi-laterally as well as through intermediary facilities.
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Equity Options via FIX – Recommended Practices
Defines industry practices for usage of the FIX standard to facilitate parallel implementation across buys-sides, sell-sides and intermediaries. v1.0
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EP172 Post Trade Credit Check Enhancement
This Extension Pack defines enhancements and message flows for credit limit checks that occur post-trade. The Extension Pack supports CFTC Regulation 1.74 which requires FCMs to coordinate with each derivatives clearing organization (DCO) to allow the FCM or the DCO to accept or reject each trade submitted to the DCO as quickly as would be...