FIX Version FIX.5.0SP2 Extension Pack EP196

Approval Date 2014-11-14T17:00:00

Description GFIC Pre-trade Indications Enhancements

Field Changes

Updated Fields

Tag	Name	Type	AssociatedDataTag	AbbrName	BaseCategory	BaseCategoryAbbrName	NotReqXML	EnumDatatype	UnionDataType	Description	Elaboration	Deprecated
1832										Indicates whether the trade or position being reported was cleared through a clearing organization.

New Fields

Tag	Name	Type	AssociatedDataTag	AbbrName	BaseCategory	BaseCategoryAbbrName	NotReqXML	EnumDatatype	UnionDataType	Description	Elaboration
2633	NoMiscFeeSubTypes	NumInGroup					1			Specifies the number of miscellaneous fee sub-types.
2634	MiscFeeSubType	String		Typ			0			Used to provide more granular fee types related to a value of MiscFeeType(139). See http://www.fixtradingcommunity.org/codelists#Misc_Fee_Sub_Types for code list of applicable fees. Other fee sub-types may be used by mutual agreement of the counterparties.	Fee sub-types may include market or country specific fee.
2635	MiscFeeSubTypeAmt	Amt		Amt			0			The amount of the specified MiscFeeSubType(2634).
2636	MiscFeeSubTypeDesc	String		Desc			0			Can be used to provide an optional textual description of the fee sub-type.
2637	EncodedMiscFeeSubTypeDescLen	Length	2638	EncDescLen			0			Byte length of encoded (non-ASCII characters) EncodedMiscFeeSubTypeDesc(2638) field.
2638	EncodedMiscFeeSubTypeDesc	data		EncDesc			0			Encoded (non-ASCII characters) representation of the MiscFeeSubTypeDesc(2636) field in the encoded format specified via the MessageEncoding (347) field. If used, the ASCII (English) representation should also be specified in the MiscFeeSubTypeDesc(2636) field.

Enumerations

Updated Enumerations

Tag	Value	SymbolicName	Group	Sort	Description	Elaboration	Deprecated
1832	0					Trade or position has not yet been submitted for clearing.
1832	1					Trade or position has been successfully cleared.

Enumerations Added

Tag	Value	SymbolicName	Group	Sort	Description	Elaboration
1832	2	Submitted		2	Submitted	Trade or position has been submitted for clearing.
1832	3	Rejected		3	Rejected	Trade or position was rejected by clearing.

Messages

Components

Components Changed

ComponentID	ComponentType	CategoryID	Name	AbbrName	NotReqXML	Volume	Description	Elaboration	Deprecated
2002	BlockRepeating
2035	BlockRepeating

Components Added

ComponentID	ComponentType	CategoryID	Name	AbbrName	NotReqXML	Volume	Description	Elaboration
2259	BlockRepeating	Common	MiscFeesSubGrp	MiscFeesSub	0		The MiscFeesSubGrp component is used to provide further details for a given MiscFeeType(139) value.

Message/Component Content

Message/Components Content Changes

ComponentID	TagText	Indent	Position	Reqd	Description
2035	137				Required if NoMiscFees(136) > 0.
2035	139				Required if NoMiscFees(136) > 0.

Messages/Components Content Added

ComponentID	TagText	Indent	Position	Reqd	Description
70	1832	0	9.2	0	Used to communicate the status of the central clearing workflow.
2002	1832	1	5.25	0	Used to communicate the status of central clearing workflow.
2035	MiscFeesSubGrp	1	4.2	0
2259	2633	0	1	0
2259	2634	1	2	0	Required if NoMiscFeeSubTypes(2633) > 0.
2259	2635	1	3	0
2259	2636	1	4	0
2259	2637	1	5	0	Must be set if EncodedMiscFeeSubTypeDesc(2638) field is specified and must immediately precede it.
2259	2638	1	6	0	Encoded (non-ASCII characters) representation of the MiscFeeSubTypeDesc(2636) field in the encoded format specified via the MessageEncoding(347) field.