Minor extensions of post-trade fields and messages related to clearing instructions, trade handling instructions and trade report rejection reasons for invalid prices.
[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.
|FIX Protocol Gap Analysis HKEx Post-trade Extensions v0.1_ASBUILT.pdf|
|File Size||1.45 MB|
|Create Date||June 20, 2017|