Extension of Parties Reference Data (see EP105) to include party entitlement information.

Party Entitlement messages include the ability to request entitlements and to report on current entitlement settings.

Update History

[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 2012-01-24] Added repository and FIXML Schema. ASBUILT document updated.

Files list:
FIX Gap Analysis Entitlements Rev 1.2_ASBUILT.pdfViewDownload

Total Files3
File Size1.46 MB
Create DateJune 19, 2017