FIX Repository Extension Pack ReadMe file

This html page contains details of the changes applied by the service pack

New Tags added in this extension pack

TagFieldNameAbbrNameTypeDescPattern

Tags modified in this extension pack

Please note modification in the xsl that does not conform to the FPL pattern of <xsl:when test = 'Tag = xxx'> where xxx is a tag number may not appear here. If it does appear here it actions may be inaccurately reported, check the underlying XSL for existance.

TagFieldNameAbbrNameTypeDescPattern

New Enums added in this extension pack

TagNew EnumsGroup
167BDN - Bank Depository NoteMoney Market
167CAMM - Canadian Money MarketsMoney Market
167CAN - Canadian Treasury NotesGovernment
167CTB - Canadian Treasury BillsGovernment
167CDS - Credit Default SwapDerivatives
167CMB - Canadian Mortgage BondsMortgage
167EUFRN - Euro Corporate Floating Rate NotesCorporate
167FRN - US Corporate Floating Rate NotesCorporate
167PROV - Canadian Provincial BondsGovernment
167SLQN - Secured Liquidity NoteMoney Market
167TB - Treasury Bill - non USGovernment
167TLQN - Term Liquidity NoteMoney Market
167TMCP - Taxable Municipal CPMunicipal
233AVFICO - Average FICO ScoreOther
233AVSIZE - Average Loan SizeOther
233MAXBAL - Maximum Loan BalanceOther
233POOL - Pool IdentifierOther
233ROLLTYPE - Type of Roll tradeOther
233REFTRADE - reference to rolling or closing tradeOther
233REFPRIN - principal of rolling or closing tradeOther
233REFINT - interest of rolling or closing tradeOther
233AVAILQTY - Available offer quantity to be shown to the streetOther
233BROKERCREDIT - Broker's sales creditOther
233INTERNALPX - Offer price to be shown to internal brokersOther
233INTERNALQTY - Offer quantity to be shown to internal brokersOther
233LEAVEQTY - The minimum residual offer quantityOther
233MAXORDQTY - Maximum order sizeOther
233ORDRINCR - Order quantity incrementOther
233PRIMARY - Primary or Secondary market indicatorOther
233SALESCREDITOVR - Broker sales credit overrideOther
233TRADERCREDIT - Trader's creditOther
233DISCOUNT - Discount Rate (when price is denominated in percent of par)Other
233YTM - Yield to Maturity (when YieldType(235) and Yield(236) show a different yield)Other
29719 - Pending End Trade
29720 - Too Late to End
45279 - Prime Broker providing General Trade Services
45280 - Step-Out Firm (Prime Broker)
45281 - BrokerClearingID
6947 - End Trade
6948 - Timed Out

Enums modified in this extension pack

Please note modification in the xsl that does not conform to the FPL pattern of <xsl:when test = 'Tag = xxx and Enum = yyy'> where xxx is a tag number and yyy is an enum string may not appear here. If it does appear here it actions may be inaccurately reported, check the underlying XSL for existance.

TagNew EnumsGroup
Replace this, test is Tag = 167 and Enum = 'BN'
167BN - Bank NotesMoney Market
With this
167BN - Bank NotesMoney Market
Replace this, test is Tag = 167 and Enum = 'BOX'
167BOX - Bill Of ExchangesMoney Market
With this
167BOX - Bill Of ExchangesMoney Market
Replace this, test is Tag = 167 and Enum = 'CD'
167CD - Certificate Of DepositMoney Market
With this
167CD - Certificate Of DepositMoney Market
Replace this, test is Tag = 167 and Enum = 'CL'
167CL - Call LoansMoney Market
With this
167CL - Call LoansMoney Market
Replace this, test is Tag = 167 and Enum = 'CMBS'
167CMBS - Corp. Mortgage-backed SecuritiesMortgage
With this
167CMBS - Corp. Mortgage-backed SecuritiesMortgage
Replace this, test is Tag = 167 and Enum = 'CMO'
167CMO - Collateralized Mortgage ObligationMortgage
With this
167CMO - Collateralized Mortgage ObligationMortgage
Replace this, test is Tag = 167 and Enum = 'CP'
167CP - Commercial PaperMoney Market
With this
167CP - Commercial PaperMoney Market
Replace this, test is Tag = 167 and Enum = 'DN'
167DN - Deposit NotesMoney Market
With this
167DN - Deposit NotesMoney Market
Replace this, test is Tag = 167 and Enum = 'EUCD'
167EUCD - Euro Certificate Of DepositMoney Market
With this
167EUCD - Euro Certificate Of DepositMoney Market
Replace this, test is Tag = 167 and Enum = 'EUCP'
167EUCP - Euro Commercial PaperMoney Market
With this
167EUCP - Euro Commercial PaperMoney Market
Replace this, test is Tag = 167 and Enum = 'EUSOV'
167EUSOV - Euro Sovereigns *Government
With this
167EUSOV - Euro Sovereigns *Government
Replace this, test is Tag = 167 and Enum = 'IET'
167IET - IOETTE MortgageMortgage
With this
167IET - IOETTE MortgageMortgage
Replace this, test is Tag = 167 and Enum = 'LQN'
167LQN - Liquidity NoteMoney Market
With this
167LQN - Liquidity NoteMoney Market
Replace this, test is Tag = 167 and Enum = 'MBS'
167MBS - Mortgage-backed SecuritiesMortgage
With this
167MBS - Mortgage-backed SecuritiesMortgage
Replace this, test is Tag = 167 and Enum = 'MIO'
167MIO - Mortgage Interest OnlyMortgage
With this
167MIO - Mortgage Interest OnlyMortgage
Replace this, test is Tag = 167 and Enum = 'MPO'
167MPO - Mortgage Principal OnlyMortgage
With this
167MPO - Mortgage Principal OnlyMortgage
Replace this, test is Tag = 167 and Enum = 'MPP'
167MPP - Mortgage Private PlacementMortgage
With this
167MPP - Mortgage Private PlacementMortgage
Replace this, test is Tag = 167 and Enum = 'MPT'
167MPT - Miscellaneous Pass-throughMortgage
With this
167MPT - Miscellaneous Pass-throughMortgage
Replace this, test is Tag = 167 and Enum = 'MTN'
167MTN - Medium Term NotesMoney Market
With this
167MTN - Medium Term NotesMoney Market
Replace this, test is Tag = 167 and Enum = 'ONITE'
167ONITE - OvernightMoney Market
With this
167ONITE - OvernightMoney Market
Replace this, test is Tag = 167 and Enum = 'PFAND'
167PFAND - Pfandbriefe *Mortgage
With this
167PFAND - Pfandbriefe *Mortgage
Replace this, test is Tag = 167 and Enum = 'PN'
167PN - Promissory NoteMoney Market
With this
167PN - Promissory NoteMoney Market
Replace this, test is Tag = 167 and Enum = 'PZFJ'
167PZFJ - Plazos FijosMoney Market
With this
167PZFJ - Plazos FijosMoney Market
Replace this, test is Tag = 167 and Enum = 'STRUCT'
167STRUCT - Structured NotesCorporate
With this
167STRUCT - Structured NotesCorporate
Replace this, test is Tag = 167 and Enum = 'TBA'
167TBA - To Be AnnouncedMortgage
With this
167TBA - To Be AnnouncedMortgage
Replace this, test is Tag = 167 and Enum = 'TBOND'
167TBOND - US Treasury BondGovernment
With this
167TBOND - US Treasury BondGovernment
Replace this, test is Tag = 167 and Enum = 'TCAL'
167TCAL - Principal Strip Of A Callable Bond Or NoteGovernment
With this
167TCAL - Principal Strip Of A Callable Bond Or NoteGovernment
Replace this, test is Tag = 167 and Enum = 'TD'
167TD - Time DepositMoney Market
With this
167TD - Time DepositMoney Market
Replace this, test is Tag = 167 and Enum = 'TINT'
167TINT - Interest Strip From Any Bond Or NoteGovernment
With this
167TINT - Interest Strip From Any Bond Or NoteGovernment
Replace this, test is Tag = 167 and Enum = 'TIPS'
167TIPS - Treasury Inflation Protected SecuritiesGovernment
With this
167TIPS - Treasury Inflation Protected SecuritiesGovernment
Replace this, test is Tag = 167 and Enum = 'TNOTE'
167TNOTE - US Treasury NoteGovernment
With this
167TNOTE - US Treasury NoteGovernment
Replace this, test is Tag = 167 and Enum = 'TPRN'
167TPRN - Principal Strip From A Non-Callable Bond Or NoteGovernment
With this
167TPRN - Principal Strip From A Non-Callable Bond Or NoteGovernment
Replace this, test is Tag = 167 and Enum = 'TRAN'
167TRAN - Tax Revenue Anticipation NoteMunicipal
With this
167TRAN - Tax Revenue Anticipation NoteMunicipal
Replace this, test is Tag = 167 and Enum = 'VRDN'
167VRDN - Variable Rate Demand NoteMunicipal
With this
167VRDN - Variable Rate Demand NoteMunicipal
Replace this, test is Tag = 167 and Enum = 'WAR'
167WAR - WarrantMunicipal
With this
167WAR - WarrantMunicipal
Replace this, test is Tag = 167 and Enum = 'XCN'
167XCN - Extended Comm NoteMoney Market
With this
167XCN - Extended Comm NoteMoney Market
Replace this, test is Tag = 167 and Enum = 'WLD'
167WLD - Wildcard Entry (was "?" in 4.4, used on Security Definition Request message)Other
With this
Enumeration Deleted
Replace this, test is Tag = 167 and Enum = 'XLINKD'
167XLINKD - Indexed LinkedCorporate
With this
167XLINKD - Indexed LinkedCorporate
Replace this, test is Tag = 167 and Enum = 'YANK'
167YANK - Yankee Corporate BondCorporate
With this
167YANK - Yankee Corporate BondCorporate
Replace this, test is Tag = 167 and Enum = 'YCD'
167YCD - Yankee Certificate Of DepositMoney Market
With this
167YCD - Yankee Certificate Of DepositMoney Market
Replace this, test is Tag = 167 and Enum = 'IRS'
167IRS - Interest Rate SwapDerivatives
With this
167IRS - Interest Rate SwapDerivatives

New message contents in messages and components

NameIndTagReqdDescription

Modified existing elements in messages and components

Please note modification in the xsl that does not conform to the FPL pattern of <xsl:when test = 'MsgID = xxx and Position = yyy'> where xxx is a MsgID number and yyy is an Position number may not appear here. If it does appear here it actions may be inaccurately reported, check the underlying XSL for existance.

NameIndTagReqdDescription

New messages added this EP

MsgTypeNameCategorySectionAbbreviation

Modified messages added this EP

Please note modification in the xsl that does not conform to the FPL pattern of <xsl:when test = 'MsgID = xxx'> where xxx is a MsgID number may not appear here. If it does appear here it actions may be inaccurately reported, check the underlying XSL for existance.

MsgTypeNameCategorySectionAbbreviation

New components added this EP

NameCategoryTypeAbbreviation

Modified components in this EP

Please note modification in the xsl that does not conform to the FPL pattern of <xsl:when test = 'MsgID = xxx'> where xxx is a MsgID number may not appear here. If it does appear here it actions may be inaccurately reported, check the underlying XSL for existance.

NameCategoryTypeAbbreviation