This extension pack enhances the capability to assign individual allocations of an AllocationInstruction(35=J) message to different average pricing subgroups and adds an allocation group identifier issued by a firm to the main trade capture report messages.
Revision History
5/22/2025 - SPEC-2885 - Correct elaborations of enums of QuoteRequestRejectReason(658)
Files list:
| File | Action |
|---|---|
| FIX Protocol Gap Analysis - Allocation Enhancements v0.4_EP298_ASBUILT_changetracked.pdf | ViewDownload |
| FIX Protocol Gap Analysis - Allocation Enhancements v0.4_EP298_ASBUILT.pdf | ViewDownload |
| FIXUnifiedRepository_FIX.Latest_EP298.zip — Updated on 2025-05-22 | Download |
| FIXOrchestra_FIX.Latest_EP298.zip — Updated on 2025-05-22 | Download |
| FIXBasicRepository_FIX.Latest_EP298.zip — Updated on 2025-05-22 | Download |
| Total Files | 5 |
| File Size | 4.45 MB |
| Create Date | April 29, 2025 |