August 19, 2021September 2, 2021

This extension pack includes support for bilateral and multilateral compression for portfolio and netted trades using the FIX Protocol.

Revision History

9/1/2021 SPEC2515 - Fix error in name of value for TrdSubType(829)=53(Trade submitted to venue for clearing and settlement)

Files list:
FileAction
OrchestraEP269.zipDownload
FIXRepository_FIX.Latest_EP269.zipDownload
fixmlschema_FIX.Latest_EP269.zipDownload
FIX-Protocol-Gap-Analysis-Extension-for-Trade-Compression-v0.2_ASBUILT_EP269_changetracked.pdfViewDownload
FIX-Protocol-Gap-Analysis-Extension-for-Trade-Compression-v0.2_ASBUILT_EP269.pdfViewDownload
Download

Total Files5
File Size4.33 MB
Create DateAugust 19, 2021