Minor extensions to support the U.S. tri-party repo market and close gaps identified by the GFIC in reviewing the results of the U.S. Tri-Party Repo Infrastructure Reform Task Force.

The extension includes the definition of user-defined tags for FIX 4.x implementations due to the regulatory nature of the gap analysis.

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 2012-06-25] Update of repository and FIXML Schema due to correction of EP131.

[Updated 2012-02-22] Added repository and FIXML Schema. ASBUILT document updated.

Files list:
GFIC TriPartyRepo Gap Analysis v1.5_ASBUILT.pdfViewDownload

Total Files3
File Size1.84 MB
Create DateJune 20, 2017