For the past two years, the FIA Post Trade Working Group (PTWG) has been meeting to come up with a comprehensive set of business processes, work flows and message flows supported by the major clearing entities in Europe and the United States. The effort started by identifying all the business processes supported by CCPs in Europe and US today. The effort is been coordinated by the FIA.

Update History

[Updated 2013-12-09] Updated FIXML Schema and FIX Repository files due to update to the FIX 5.0 SP2 base. See SP2 20131209 Errata Release Notes for details.

[Updated 2011-10-04] Repository updates, EP content not impacted.

[Updated 2011-10-04] FIXML Schema updated to correct generation errors.

[Updated 2011-11-21] ASBUILT, FIX Repository and FIXML Schema updated to correct errors.

Files list:
FileAction
FIX Protocol Gap Analysis - FIA Margin Requirements v0.07_ASBUILT.pdfViewDownload
FIXRepository_FIX.5.0SP2_EP102.zipDownload
fixmlschema_FIX.5.0SP2_EP102.zipDownload

Total Files3
File Size1.33 MB
Create DateJuly 20, 2009