This Extension Pack includes enhancements in addition to those of EP179 to meet the requirements of the European Market Information Regulation (EMIR) for all clearing houses, dealers and trade participants to report all derivative transactions to Trade Repositories. On implementation of a Trade Repository, it was determined that additional extensions of the RegulatoryTradeIDGrp were needed to meet the requirements. New fields are added to the RegulatoryTradeIDGrp, SideRegulatoryTradeIDGrp and AllocRegulatoryTradeIDGrp components to clarify scope of the regulatory trade ID instance when multiple identifiers are needed.

Update History

[Updated 2015-08-17] Revised the FIXML Schema and FIX Repository to reflect changes in EP161, EP169 and EP170.

Files list:
FIX Protocol Gap Analysis - RegulatoryTradeIDGrp Extension v0.3_ASBUILT.pdf

Total Files3
File Size2.58 MB
Create DateJune 20, 2017