This Extension Pack, initiated by the CME Group, introduces enhancements to support global regulatory reporting and collateral management requirements. The enhancements are focused on:

  • Collateral Management
  • Regulatory Reporting to Trade Repositories
  • Allocating Bunched FX Trades

Update History

[Updated 2015-08-17] Revised the FIXML Schema and FIX Repository to reflect changes in EP161, EP169, EP170, EP187, EP190 and EP192.

Files list:
FIX Protocol Gap Analysis - CME Regulatory Trade Reporting Extensions Phase 2 v0.3_ASBUILT.pdf

Total Files3
File Size3.03 MB
Create DateJune 20, 2017