FIX Version FIX.Latest Extension Pack EP279

Approval Date 2023-04-15T00:00:00

Description Eurex Clearing Enhancements




Field Changes

Updated Fields

TagNameTypeAssociatedDataTagAbbrNameBaseCategoryBaseCategoryAbbrNameNotReqXMLEnumDatatypeUnionDataTypeDescriptionElaborationDeprecated
880Identifier assigned by a matching system to a match event that results in multiple executions or trades.





Enumerations

Enumerations Added

TagValueSymbolicNameGroupSortDescriptionElaboration
167430ExchangeOrderSubmitterFor party role 1 (Executing Firm)3Exchange order submitterUsed to identify original or initial exchange order submitting broker when party role "1" (Executing Firm) appears more than once.

Components

Components Changed

ComponentIDComponentTypeCategoryIDNameAbbrNameNotReqXMLVolumeDescriptionElaborationDeprecated
2014This repeating group is used to identify individual executions or trades, including key fields such as quantity and price of the execution or trade, that are part of the allocation.

Message/Component Content

Messages/Components  Content Added

ComponentIDTagTextIndentPositionReqdDescription
201488017.50Used to identify the match event resulting in the execution or trade.