This Extension Pack enhances the AllocationInstruction message based on gaps identified as a result of the BSWG's Post-trade Allocation Guidelines for Equities.

Update History

[Updated 2015-08-17] Revised the FIXML Schema and FIX Repository to reflect changes in EP161 and EP169. Corrected FIXML Schema and FIX Repositoy to include the enumerations for AllocRejReason(88) = 28 (Incorrect or missing ProcessCode(81)) and 99 (Other).

[Updated 2014-05-13] The final Extension Pack proposal file, FIXML Schema and FIX Repository files have been updated and posted.

Files list:
BSWG Post-trade Allocation Enhancements v0-3_ASBUILT.pdf

Total Files3
File Size2.44 MB
Create DateJune 20, 2017