FIX Version FIX.5.0SP2 Extension Pack EP215

Approval Date 2016-05-19T17:00:00

Description GPTWG Equity Post-Trade Part 3




Field Changes

Updated Fields

TagNameTypeAssociatedDataTagAbbrNameBaseCategoryBaseCategoryAbbrNameNotReqXMLEnumDatatypeUnionDataTypeDescriptionElaborationDeprecated
940Specifies the affirmation status of the confirmation.
1891Used to identify each price level, step or clip within a match event.The identifier may represent a grouping of matched resting orders at a given price level that was matched by an aggressor order. For example, an aggressive order sweeping through 2 price levels that included 3 resting orders would have two different TrdMatchSubID(1891) values.



New Fields

TagNameTypeAssociatedDataTagAbbrNameBaseCategoryBaseCategoryAbbrNameNotReqXMLEnumDatatypeUnionDataTypeDescriptionElaboration
2390TradeConfirmationReferenceIDStringTrdCnfmRefID0A reference or control identifier or number used as a trade confirmation key.An example of a control identifier is the DTC ID Control Number.



Message/Component Content

Message/Components Content Changes

ComponentIDTagTextIndentPositionReqdDescription
7018329.6
111TargetMarketSegmentGrp0

Messages/Components  Content Added

ComponentIDTagTextIndentPositionReqdDescription
7094009.20Used to communicate an "affirmed" Confirmation(35=AK) status message (i.e. when ConfirmType(773) = 1 (Status)) to interested parties that need to or should receive such confirmation status message. This field must not be used when sending a Confirmation(35=AK) message that needs to be affirmed.
70239009.40
80239005.40