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:
| File | Action |
|---|---|
| FIXUnifiedRepository_FIX.Latest_EP299.zip | Download |
| FIXBasicRepository_FIX.Latest_EP299.zip | Download |
| fixmlschema_FIX.Latest_EP299.zip | Download |
| FIXOrchestra_FIX.Latest_EP299.zip | Download |
| FIX Protocol Gap Analysis - MDEntryType Extension v0.3_EP299_ASBUILT_changetracked.pdf | ViewDownload |
| FIX Protocol Gap Analysis - MDEntryType Extension v0.3_EP299_ASBUILT.pdf | ViewDownload |
| Total Files | 6 |
| File Size | 4.25 MB |
| Create Date | June 24, 2025 |