FIX Extension Packs
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EP207 Bloomberg Price Type Extension 2.73 MB 67 downloads February 14, 2016
This extension pack, submitted by Bloomberg L.P., extends the values of price type fields to support new and more complex methods for pricing, providing a greater level of consistency among the different...
EP206 Clock Synchronization Datatype Enhancement 2.83 MB 240 downloads February 14, 2016
This extension pack, initiated by the FIX Clock Synchronization subgroup of the EMEA Regulatory Subcommittee, enhances the precision of time stamp data types with higher resolution and greater granularity...
EP205 Tick Size Pilot Retail Order Identification 2.71 MB 41 downloads February 14, 2016
This extension pack enhances the FIX Protocol with a method to identify orders as being retail in order to meet the SEC order for the Nation Market System (NMS) to implement a tick size pilot program by...
EP204 CommissionDataGrp Component Enhancement 3.23 MB 67 downloads February 14, 2016
This extension pack includes a new repeating CommissionDataGrp component which may be used as an alternative to the existing CommissionData component when multiple instances of commission or new commission...
EP203 CFTC Part 39 Enhancement 2.83 MB 48 downloads February 14, 2016
This extension pack includes additional fields and enumerations needed based on feedback from the CFTC for position maintenance reports under CFTC Section 39.19(c)(1). ...
EP202 Bloomberg SecurityIDSource Amendment 2.67 MB 58 downloads February 14, 2016
This extension pack submitted by Bloomberg L.P. to amend the description of a SecurityIDSource value "S" which was previously submitted by Bloomberg. ...
EP201 CME Trade Capture and Market Data Extensions 3.18 MB 61 downloads February 14, 2016
This extension pack includes several small enhancements due to regulatory reporting requirements. ...
EP200 Day Count Convention Description Enhancement 2.82 MB 48 downloads February 14, 2016
This extension pack enhances the FIX Protocol to update the naming and description of day count methods to harmonize with the ISDA 2006 definitions. ...
EP199 Position Identifier Enhancement 2.84 MB 59 downloads February 14, 2016
This extension pack, initiated by Eurex Group, was generated in response to regulatory reporting of position for EMIR. ...
EP198 Indicative Execution Extension 2.64 MB 61 downloads February 14, 2016
This extension pack, initiated by the EMEA Business Practices subcommittee enhances the protocol's support for identification of executions arising from orders or quotes requiring a confirmation during...
EP197 CME Collateral Management Extensions 2.81 MB 52 downloads February 14, 2016
This extension pack, initiated by the Chicago Mercantile Exchange (CME), enhances support for multi-party collateral pledge maintenance. ...
EP196 GPTWG Post-Trade Enhancements Phase 2 2.93 MB 62 downloads August 17, 2015
This extension pack, initiated by the Post-Trade Working Group (PTWG), includes additional values and new use of the field ClearedIndicator(1832) to support more points of reference in the clearing submission...
EP195 Eurex Reference Data Extensions 3.65 MB 71 downloads August 17, 2015
This extension pack, initiated by Eurex, includes a number of extensions to the standard FIX reference data messages and components as well as a number of new components and a single new message, the MarketDataReport...
EP194 GFIS Pre-trade Indication Enhancements 2.81 MB 68 downloads June 20, 2017
This Extension Pack, initiated by the Global Fixed Income Subcommittee, introduces enhancements to support recent updates to the Cash Bond Best Practices including use of FIX 5.0 SP2 for pre-trade liquidity...
EP193 CME Regulatory Reporting Enhancements - Phase 2 3.03 MB 54 downloads June 20, 2017
This Extension Pack, initiated by the CME Group, introduces enhancements to support global regulatory reporting and collateral management requirements. The enhancements are focused on: Collateral Management Regulatory...
EP192 CME Regulatory Reporting Enhancements 3.59 MB 77 downloads June 20, 2017
This Extension Pack, initiated by the CME Group, introduces enhancements to support various implementations related to satisfying regulatory requirements of the Dodd-Frank Act and similar regulations in...
EP191 Deutsche Borse Market Data Statistics 2.86 MB 63 downloads June 20, 2017
This Extension Pack introduces a new set of Market Data Statistics messages that allow to request and report such information in a flexible manner. Update History [Updated 2015-08-17] Revised the FIXML...
EP190 EUREX Market Data Extensions 2.99 MB 60 downloads June 20, 2017
This Extension Pack introduces a number of minor revisions to the market data messages as proposed by the EUREX Group. Update History [Updated 2015-08-17] Revised the FIXML Schema and the FIX Repository...
EP189 FIA PTWG Position Transfer 2.98 MB 46 downloads June 20, 2017
This Extension Pack introduces new FIX messages to support the transfer of customers' positions from the defaulting clearing firm to one or more target clearing firms as proposed by the Futures Industry...