Various extensions to the quote messages to cover total quote quantity, marketplace assigned quote identifiers, quote status for traded (and removed) quotes, initially tradeable quotes and a request to confirm a quote.

Update History

[Resolved 2015-08-17] The enum description for QuoteStatus(297) = 15 (Cancelled due to crossed market) was corrected. Resolved in EP195.

[Resolved 2015-08-17] Corrected the inadvertent change of the field reference of QuoteID(117) in the QuoteCancel(35=Z) message from "Required" to "Not Required". Resolved in EP195.

[Updated 2013-12-09] The FIXML Schema and FIX Repository files have been updated for the following changes: an update to the base FIX 5.0 SP2 (See 20131209 Errata Release Notes); an update to EP105 to correct an issue with incorrect coding of UndInstrmtGrp and InstrmtLegGrp components in the Repository; an error in EP106 was also corrected to resolve FIXML Schema validation issues with components assigned to incorrect component categories.

[Updated 2012-12-03] FIXML Schema and FIX Repository updated to resolve schema validation errors reported.

[Updated 2012-05-30] Update of repository and FIXML Schema due to correction of EP125.

[Updated 2012-01-12] Added repository and FIXML Schema. ASBUILT document updated.

Files list:
NGM Tradeable Quotes Extension v05_ASBUILT.pdf

Total Files3
File Size1.65 MB
Create DateJune 19, 2017