This extension pack, initiated by the FIX EMEA Regulatory Subcommittee and the Global Technical Committee, extends the FIX Protocol to meet the requirements of MIFID II and MiFIR. This extension pack covers an initial set of critical data requirements identified by the sub-working groups on transparency, and order data and recordkeeping.

Update History

[Updated 2017 02 01] Added missing fields and components to be added to the ExecutionReport(35=8).

Files list:
FIX Protocol Gap Analysis - MiFID II MiFIR Extensions Part 1 v0.5_EP222_ASBUILT.pdf

Total Files3
File Size4.10 MB
Create DateJune 20, 2017