This work is licensed under a Creative Commons Attribution-NoDerivatives 4.0 International License.

Extension Packs

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EP266 - Unique Product Identifier

3.97 MB 33 downloads April 28, 2021
This extension pack includes support for internationally recognized Unique Product...
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EP265 - Previous Quote Identifier

4.39 MB 10 downloads April 28, 2021
This extension pack is a follow up to Extension Pack EP253 Extensions for CAT/FIX...
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EP264 - Extensions for CAT – Update

4.58 MB 63 downloads November 18, 2020
This extension pack provides additional support for data reporting required by CAT...
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EP263 - Regulatory Timestamps for Quotes

4.51 MB 23 downloads November 18, 2020
This extension pack includes support for repeating group of timestamps in quote messages....
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EP262 - APAC Master SPSA

4.39 MB 19 downloads November 19, 2020
This extension pack includes additional sources for parties to support segregated...
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EP261 - RegulatoryReportType Extension

4.56 MB 24 downloads November 19, 2020
This extension pack includes additional support for CAT (Consolidated Audit Trail)...
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EP260 - Application Version for FIX Latest

4.45 MB 24 downloads November 19, 2020
This extension pack adds an application version identifier for FIX Latest. This extension...
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EP259 - Related Orders

4.68 MB 24 downloads November 19, 2020
This extension pack includes support for order aggregation on execution reports....
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EP258 - Bilateral Repo Trade Post-Trade Enhancement

4.84 MB 65 downloads July 20, 2020
This extension pack initiated by the Repo Working Group includes improved support...
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EP257 - Targeted Trade Advertisements

4.06 MB 51 downloads May 2, 2020
This extension pack improves the sourcing of contra flow whilst minimizing the cost...
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EP256 - IIROC Client Identification Proposal

4.09 MB 63 downloads March 30, 2020
This extension pack addresses a small number of the new requirements introduced with...
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EP255 - STO Exemption

4.08 MB 60 downloads March 12, 2020
This extension proposal addresses potential gaps in the FIX Protocol Standard due...
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EP254 - EU Securities Financing Transactions Reporting (SFTR)

4.15 MB 74 downloads January 27, 2020
The EU Securities Financing Transactions Reporting Regulations (SFTR) requires reporting...
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EP253 - Extensions for CAT/FIX Mapping

907.89 KB 108 downloads December 24, 2019
This extension pack supports requirements identified by Consolidated Audit Trail...
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EP252 - Liquidity Indicator Extension

3.26 MB 90 downloads November 14, 2019
This extension pack provides the ability to indicate an order neither added nor removed...
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EP251 - APAC Client Facilitation Extension

3.37 MB 57 downloads November 14, 2019
This extension pack supports the proactive indication of client facilitation using...
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EP250 - Share Trading Obligation Extension

3.28 MB 65 downloads November 14, 2019
This extension provides the ability to identify EU and UK share trading obligations...
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EP249 - GPTWG Post Post-trade Pay Management

4.60 MB 114 downloads July 23, 2019
This extension pack introduces a new set of messages to support the operational management...
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EP248 - CAT FDID

3.29 MB 135 downloads April 24, 2019
This extension pack introduces a new key data element required for reporting to CAT...
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EP247 GPTWG FX Trade Aggregation Extension

3.59 MB 87 downloads December 18, 2018
This extension pack adds trade aggregation for FX spot, vanilla forwards and non-deliverable...
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EP246 Bloomberg Confirmation Extensions

3.54 MB 71 downloads December 18, 2018
This extension pack enhances the workflow when a third-party facility provides the...
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EP245 CME Automatic Claim Handling

3.31 MB 61 downloads December 17, 2018
This extension pack adds one additional value to AllocHandlInst(209) to signal that...
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