FIX Version FIX.5.0SP2 Extension Pack EP173

Approval Date 2013-08-12T14:21:00

Description Parties Reference Data Enhancements




Field Changes

Updated Fields

TagNameTypeAssociatedDataTagAbbrNameBaseCategoryBaseCategoryAbbrNameNotReqXMLEnumDatatypeUnionDataTypeDescriptionElaborationDeprecated
1675int
1883EntitlementStatusint



New Fields

TagNameTypeAssociatedDataTagAbbrNameBaseCategoryBaseCategoryAbbrNameNotReqXMLEnumDatatypeUnionDataTypeDescriptionElaboration
2345NoEntitlementTypesNumInGroup1Number of entitlement types in the repeating group.



Enumerations

Updated Enumerations

TagValueSymbolicNameGroupSortDescriptionElaborationDeprecated
17750Trade0Trade
17751MakeMarkets1Make markets
17752HoldPositions2Hold positions
17753PerformGiveUps3Perform give-ups
17754SubmitIOIs4Submit Indications of Interest (IOIs)
17755SubscribeMarketData5Subscribe to market data
17756ShortWithPreBorrow6Short with pre-borrowShort sell order is allowed with pre-borrowing.

Enumerations Added

TagValueSymbolicNameGroupSortDescriptionElaboration
452117SalesPerson117Sales personThe person who is involved in the sales activities for their firm.
452118Operator118OperatorThe person who has the capabilities and authorization to take certain actions; for example, setting entitlements, etc.
18830Accepted0Accepted
18831AcceptedWithChanges1Accepted with changes
18832Rejected2Rejected
18833Pending3PendingEntitlement definition request submitted that still requires an action to be taken (e.g. approval or setting up).
18834Requested4RequestedEntitlement definition has been requested.
17757SubmitQuoteRequests8Submit quote requestsEntitled to submit quote requests into the market in order to receive quotes from the market.
17758RespondToQuoteRequests8Respond to quote requestsEntitled to respond to quote requests from the market.

Messages


Components

Components Added

ComponentIDComponentTypeCategoryIDNameAbbrNameNotReqXMLVolumeDescriptionElaboration
2244BlockRepeatingPartiesReferenceDataEntitlementTypeGrpEntlmntTyp0The EntitlementTypeGrp conveys a list of entitlement types.When used in the PartyEntitlementRequest(35=CU) message it serves to provide filtering criteria for the results set.

Message/Component Content

Messages/Components  Content Added

ComponentIDTagTextIndentPositionReqdDescription
22442345010Number of Entitlement Types.
22441775120Required if NoEntitlementTypes(2345) > 0.
2215188313.50
2195188312.50
131188306.30
131EntitlementTypeGrp06.60
131MarketSegmentScopeGrp090