FIX Version FIX.5.0SP2 Extension Pack EP182

Approval Date 2014-01-14T12:30:00

Description TR Matching Prime Broker Credit Admin




Field Changes

Updated Fields

TagNameTypeAssociatedDataTagAbbrNameBaseCategoryBaseCategoryAbbrNameNotReqXMLEnumDatatypeUnionDataTypeDescriptionElaborationDeprecated
1028Indicates if the order was initially received manually (as opposed to electronically) or if it was entered manually (as opposed to entered by automated trading software).



New Fields

TagNameTypeAssociatedDataTagAbbrNameBaseCategoryBaseCategoryAbbrNameNotReqXMLEnumDatatypeUnionDataTypeDescriptionElaboration
2400EffectiveBusinessDateLocalMktDateEfctvBizDt0Used to indicate the effective business day.
2401ListManualOrderIndicatorBooleanListManOrdInd0Indicates if the list of orders was initially received manually (as opposed to electronically) or if it was entered manually (as opposed to entered by automated trading software).



Enumerations

Updated Enumerations

TagValueSymbolicNameGroupSortDescriptionElaborationDeprecated
23330Invalid party or parties


Messages

Messages Updated

MsgTypeComponentIDNameCategoryIDSectionIDAbbrNameNotReqXMLDescriptionElaborationDeprecated
DH144The PartyActionRequest message is used suspend or halt the specified party from further trading activities at the Respondent. The Respondent must respond with a PartyActionReport(35=DI) message.
DI145Used to respond to the PartyActionRequest(35=DH) message, indicating whether the request has been received, accepted or rejected. Can also be used in an unsolicited manner to report party actions, e.g. reinstatements after a manual intervention out of band.


Message/Component Content

Message/Components Content Changes

ComponentIDTagTextIndentPositionReqdDescription
144Parties1
145Parties1
216215550

Messages/Components  Content Added

ComponentIDTagTextIndentPositionReqdDescription
144130104.20Use to reduce the scope to a market
144130004.40Use to reduce the scope to a market segment
144InstrumentScope04.60Use to reduce the scope of instruments
145240001.50
1451301010.20
1451300010.40
145InstrumentScope010.60
152401017.50
203010281860