January 12, 2025March 5, 2025

This enhancement addresses the existing RateSource component gaps and clarifies the usage of the component for FX NDF fixings as the markets have evolved.

Revision history

3/5/2025 - SPEC-2849 - Correct data type for RateSourceSymbol(3072)
2/11/2025 - SPEC-2823 - Correct field reference presence to be required for TestSuiteDefinitionRequestAck(35=EM) TestSuiteRequestStatus(3065)
2/11/2025 - SPEC-2824 - Correct group presence to be required for TestSuiteDefinitionRequest(35=EL) TestScenarioGrp component

Files list:
FileAction
FIXBasicRepository_FIX.Latest_EP293.zipDownload
EP293_FIXimate4.zipDownload
FIXUnifiedRepository_FIX.Latest_EP293.zipDownload
FIXOrchestra_FIX.Latest_EP293.zipDownload
fixmlschema_FIX.Latest_EP293.zipDownload
FIX Protocol Gap Analysis - Enhancements for non-USD FX NDF v0.5_ASBUILT_EP293_changetracked.pdfViewDownload
FIX Protocol Gap Analysis - Enhancements for non-USD FX NDF v0.5_ASBUILT_EP293.pdfViewDownload
Download

Total Files7
File Size4.71 MB
Create DateJanuary 12, 2025