This extension pack enhances the workflow when a third-party facility provides the confirmation matching function between the dealer and the investment manager. When there is a mismatch the matching facility should hold the confirmation pending and report the mis-match status and details awaiting action from the investment manager without rejecting the confirmation outright.
Files list:
File | |
---|---|
FIXRepository_FIX.5.0SP2_EP246.zip | |
fixmlschema_FIX.5.0SP2_EP246.zip | |
FIX-Protocol-Gap-Analysis-Confirmation-Extension-v0.3_EP246_ASBUILT.pdf |
Total Files | 3 |
File Size | 3.54 MB |
Create Date | December 18, 2018 |