September 15, 2023January 9, 2024

This Extension Pack includes requirements for equities post-trade transparency as laid out in the UK FCA’s
policy statement PS 23/4 of May 2023, section 3 (https://www.fca.org.uk/publication/policy/ps23-
4.pdf).

Updates

9/22/2023 SPEC-2691 - Correct category attributes for new category SettlementStatusManagement

Files list:
FileAction
FIX Protocol Gap Analysis - UK Transparency v0.4_EP283_ASBUILT.pdfViewDownload
FIX Protocol Gap Analysis - UK Transparency v0.4_EP283_ASBUILT_changetracked.pdfViewDownload
FIXOrchestra_FIX.Latest_EP283.zipDownload
fixmlschema_FIX.Latest_EP283.zipDownload
FIXUnifiedRepository_FIX.Latest_EP283.zipDownload
FIXBasicRepository_FIX.Latest_EP283.zipDownload
Download

Total Files6
File Size3.65 MB
Create DateSeptember 15, 2023