This extension pack includes support for internationally recognized Unique Product Identifier (UPI) for over-the-counter (OTC) derivatives. The UPI is required to be common across all G20 jurisdictions and is therefore designed to support the global aggregation of transaction and position data reported to Trade Repositories (TRs) covered by G20 regulatory authorities.

Revision history

2021-05-11 - Corrected OrchestraEP266.zip file to include correct orchestra.xml file

Files list:
FileAction
OrchestraEP266.zipDownload
FIXRepository_FIX.Latest_EP266.zipDownload
fixmlschema_FIX.Latest_EP266.zipDownload
FIX-Protocol-Gap-Analysis-Extension-for-UPI-v0.2_ASBUILT_EP266_changetracked.pdfViewDownload
FIX-Protocol-Gap-Analysis-Extension-for-UPI-v0.2_ASBUILT_EP266.pdfViewDownload

Total Files5
File Size3.97 MB
Create DateApril 28, 2021