FIX Version FIX.Latest Extension Pack EP262

Approval Date 2020-10-13T12:00:00

Description Master SPSA extension




Enumerations

Updated Enumerations

TagValueSymbolicNameGroupSortDescriptionElaborationDeprecated
447SFirm designated identifierAlso referred to as FDID. A unique identifier required by the SEC for each trading account designated by Industry Members for purposes of reporting to CAT (Consolidated Audit Trail).

Enumerations Added

TagValueSymbolicNameGroupSortDescriptionElaboration
447TSPSAIDFor all PartyRoles17Special Segregated Account IDAlso referred to as SPSA ID. The Special Segregated Account identifier issued by Hong Kong Exchanges and Clearing.
447UMasterSPSAIDFor all PartyRoles18Master Special Segregated Account IDAlso referred to as Master SPSA ID. The master identifier issued by Hong Kong Exchanges and Clearing for the aggregation of SPSA IDs.
6606SPSAID6Special Segregated Account IDAlso referred to as SPSA ID. The Special Segregated Account identifier issued by Hong Kong Exchanges and Clearing..