FIX Version FIX.Latest Extension Pack EP266

Approval Date 2021-04-15T12:00:00

Description Unique Product Identifier (UPI) Extension



Field Changes




New Fields

TagNameTypeAssociatedDataTagAbbrNameBaseCategoryBaseCategoryAbbrNameNotReqXMLEnumDatatypeUnionDataTypeDescriptionElaboration
2891UPICodeStringUPI0Uniquely identifies the product of a security using ISO 4914 standard, Unique Product Identifier (UPI). The DSB (Derivative Service Bureau Ltd) is acting as designated service provider for UPI System.
2892DerivativeUPICodeStringUPI0Uniquely identifies the product of a derivative instrument using ISO 4914. See UPICode(2891) for further detail.
2893LegUPICodeStringUPI0Uniquely identifies the product of a leg instrument using ISO 4914. See UPICode(2891) for further detail.
2894UnderlyingUPICodeStringUPI0Uniquely identifies the product of an underlying instrument using ISO 4914. See UPICode(2891) for further detail.
2895InstrumentScopeUPICodeStringUPI0Uniquely identifies the product of a security using ISO 4914 as filter criteria. See UPICode(2891) for further detail.


Enumerations

Updated Enumerations

TagValueSymbolicNameGroupSortDescriptionElaborationDeprecated
19501ThirtyThreeSixtyUS

Enumerations Deleted

TagValue
1035ADD
1035AON
1035CNH
1035DIR
1035E.W
1035FOK
1035IO
1035IOC
1035LOO
1035LOC
1035MAO
1035MAC
1035MOO
1035MOC
1035MQT
1035NH
1035OVD
1035PEG
1035RSV
1035S.W
1035SCL
1035TMO
1035TS
1035WRK
1395A
1395D
1395M
17620
17621
17622
17623
19740
19741
19742
19743
19744
19745
19750
19751
19752
19753

Message/Component Content

Messages/Components  Content Added

ComponentIDTagTextIndentPositionReqdDescription
812891010.050
1003289109.50
2056289115.50
2057289119.050
2140289201.950
1005289309.50
1021289409.50
21622895011.50