FIX Version FIX.Latest Extension Pack EP264

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

Description Cat Phase 2 update




Field Changes

Updated Fields

TagNameTypeAssociatedDataTagAbbrNameBaseCategoryBaseCategoryAbbrNameNotReqXMLEnumDatatypeUnionDataTypeDescriptionElaborationDeprecated
1028Indicates if an order, quote or trade was initially received manually (as opposed to electronically) or if it was entered manually (as opposed to entered by automated trading software).





Enumerations

Updated Enumerations

TagValueSymbolicNameGroupSortDescriptionElaborationDeprecated
26693Individual orders are displayed outside of the execution venue but only to subscribers. In the context of US CAT this can be used by Alternative Trading Systems (ATSs) to provide additional information related to price distribution.
26694Aggregated orders are displayed outside of the execution venue but only to subscribers. In the context of US CAT this can be used by Alternative Trading Systems (ATSs) to provide additional information related to price distribution.
26695Individual orders are displayed outside of the execution venue via public quotation. In the context of US CAT this can be used by Alternative Trading Systems (ATSs) to provide additional information related to price distribution.
26696Orders are not displayed outside of the execution venue. In the context of US CAT this can be used by Alternative Trading Systems (ATSs) to provide additional information related to price distribution.
177912Char
17796Float
177923Data
17791Int

Enumerations Added

TagValueSymbolicNameGroupSortDescriptionElaboration
1033FBFloorBrokerFINRA OATS18Floor Broker

Message/Component Content

Message/Components Content Changes

ComponentIDTagTextIndentPositionReqdDescription
6417Market (exchange) assigned execution identifier as provided in the ExecutionReport(35=8) message. Conditionally required if ExecRefID(19) is present and refers to the new execution identifer assigned by the market (exchange).

Messages/Components  Content Added

ComponentIDTagTextIndentPositionReqdDescription
142525086.5380
14TrdRegPublicationGrp086.6040
142524086.6080
925250160.5380
641028012.50May be used to indicate manual reporting of the trade.
64190210Reference to an execution identifier previously assigned by the market (exchange). If specified, ExecID(17) is required.
6425240142.20