FIX Version FIX.5.0SP2 Extension Pack EP136

Approval Date 2011-07-13T00:00:00.000

Description EP136



Field Changes

Updated Fields

TagNameTypeDescriptionAssociatedDataTagAbbrNameBaseCategoryBaseCategoryAbbrNameNotReqXMLEnumDatatypeUnionDataType
1123Specified how the TradeCaptureReport(35=AE) should be handled by the respondent.



Enumerations

Updated Enumerations

TagValueSymbolicNameGroupSortDescriptionDefinition
11230Trade confirmation
11231Two-party report
11232One-party report for matching
11233One-party report for pass through
11234Automated floor order routing
11235Two-party report for claim

Enumerations Added

TagValueSymbolicNameGroupSortDescriptionDefinition
57714BuyIn14Buy-in
11236OnePartyReport7One-party report
7515PriceExceedsCurrentPriceBand6Price exceeds current price band
7516ReferencePriceNotAvailable7Reference price not available
7517NotionalValueExceedsThreshold8Notional value exceeds threshold