The FIX Asia Pacific Technical Subcommittee recommends how to communicate a BCAN (Broker-to-Client Assigned Number) using FIX fields for Hong Kong ID regime.

(Master) SPSA (Special Segregated Account) IDs were introduced by HKEx for the sole purpose of pre-trade checking for sell orders.

This document provides a proposed solution for Master SPSA trade.  This will be a working document that can be updated to refine recommendations as the industry moves into the implementation phase.

The related Extension Pack can be found here: EP262.

Click here to view a Q&A document on MasterSPSA.

Approved-V0.5: Recommended Practices, produced by the Asia Pacific Exchanges & Regulatory and Technical Subcommittees to address requirements by the HK SFC which requires prior consent from clients before facilitation trades could be executed by Hong Kong licensed firms. (Updated: 20191119)

Extension Pack 251 – APAC Client Facilitation Extension