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:
FileAction
OrchestraEP258.zipDownload
FIXRepository_FIX.5.0SP2_EP258.zipDownload
fixmlschema_FIX.5.0SP2_EP258.zipDownload
REPO-WG-Gap-Analysis-Proposal-v0.4_EP258_ASBUILT_changetracked.pdfViewDownload
REPO-WG-Gap-Analysis-Proposal-v0.4_EP258_ASBUILT.pdfViewDownload

Total Files5
File Size4.84 MB
Create DateJuly 20, 2020