FIX Version FIX.Latest Extension Pack EP275

Approval Date 2022-10-10T00:00:00

Description RegulatoryTradeIDGrp Enhancemrnts



Field Changes

Updated Fields

TagNameTypeAssociatedDataTagAbbrNameBaseCategoryBaseCategoryAbbrNameNotReqXMLEnumDatatypeUnionDataTypeDescriptionElaborationDeprecated
1905Identifies the reporting entity that originated the value in RegulatoryTradeID(1903). The reporting entity identifier may be assigned by a regulator or from a supported standard identifier source scheme.In the context of CFTC usage for Unique Swap Identifier (USI), this field is required to convey the namespace of the entity creating the USI, in accordance to the USI Data Standard (https://www.cftc.gov/sites/default/files/idc/groups/public/@swaps/documents/dfsubmission/usidatastandards100112.pdf). For standardized identifier source schemes, such as the Unique Transaction Identifier (UTI), the source scheme is identified using supported code values.
19101905Identifies the reporting entity that originated the value in RegulatoryTradeID(1903). The reporting entity identifier may be assigned by a regulator or from a supported standard identifier source scheme.In the context of CFTC usage for Unique Swap Identifier (USI), this field is required to convey the namespace of the entity creating the USI, in accordance to the USI Data Standard (https://www.cftc.gov/sites/default/files/idc/groups/public/@swaps/documents/dfsubmission/usidatastandards100112.pdf). For standardized identifier source schemes, such as the Unique Transaction Identifier (UTI), the source scheme is identified using supported code values.
19731905Identifies the reporting entity that originated the value in RegulatoryTradeID(1903). The reporting entity identifier may be assigned by a regulator or from a supported standard identifier source scheme.In the context of CFTC usage for Unique Swap Identifier (USI), this field is required to convey the namespace of the entity creating the USI, in accordance to the USI Data Standard (https://www.cftc.gov/sites/default/files/idc/groups/public/@swaps/documents/dfsubmission/usidatastandards100112.pdf). For standardized identifier source schemes, such as the Unique Transaction Identifier (UTI), the source scheme is identified using supported code values.
12830
1872SecXML0
11850
1875SecXML0
3850
431090
431100
431110
5341
5801
17771
18891
18921
6041
14141
14131
18611
18551
18441
18381
18411
18901
18681
980Specifies the action taken or to be taken for the specified instrument or list of instruments.
1410Indicates that the application version identified in the fields RefApplVerID(1130), RefApplExtID(1406), and RefCstmApplVerID(1131) is the default for the message type identified in RefMsgType(372) field.




Enumerations

Enumerations Added

TagValueSymbolicNameGroupSortDescriptionElaboration
19051UniqueTransactionIdentifier1Unique Transaction Identifier (ISO 23897)

Message/Component Content

Message/Components Content Changes

ComponentIDTagTextIndentPositionReqdDescription
32PartiesInsert here the set of Parties (firm identification) fields defined in "Common Components of Application Messages".
78InstrumentInsert here the set of "Instrument" fields defined in "Common Components of Application Messages". For NDFs, fixing date (specified in MaturityDate(541)) is required. Fixing time (specified in MaturityTime(1079)) is optional.

Messages/Components  Content Added

ComponentIDTagTextIndentPositionReqdDescription
70RegulatoryTradeIDGrp09.30
80RegulatoryTradeIDGrp05.30