This extension pack supports the requirement to publish adjusted reference settlement prices due to corporate actions. It adds a new code value for the MDEntryType(269) = f (Corporate action reference price) which signifies a change to a reference price, such as settlement price or closing price, due to a corporate action event.

Files list:
FileAction
FIXUnifiedRepository_FIX.Latest_EP299.zipDownload
FIXBasicRepository_FIX.Latest_EP299.zipDownload
fixmlschema_FIX.Latest_EP299.zipDownload
FIXOrchestra_FIX.Latest_EP299.zipDownload
FIX Protocol Gap Analysis - MDEntryType Extension v0.3_EP299_ASBUILT_changetracked.pdfViewDownload
FIX Protocol Gap Analysis - MDEntryType Extension v0.3_EP299_ASBUILT.pdfViewDownload

Total Files6
File Size4.25 MB
Create DateJune 24, 2025