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 Files3
File Size3.54 MB
Create DateDecember 16, 2018