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
1171PrivateQuotePrvtQtBooleanSpecifies whether a quote is public, i.e. available to the market, or private, i.e. available to a specified counterparty only. Valid values: 'Y' = Private Quote 'N' = Public Quote
1172RespondentTypeRspdntTypintSpecifies the type of respondents requested.

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
11721 - All market participants
11722 - Specified market participants
11723 - All Market Makers
11724 - Primary Market Maker(s)

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 = 574 and Enum = 1
5741 - One-Party Trade Report (privately negotiated trade)OMX Order Routing
With this
5741 - One-Party Trade Report (privately negotiated trade)General Purpose
Replace this, test is Tag = 574 and Enum = 2
5742 - Two-Party Trade Report (privately negotiated trade)OMX Order Routing
With this
5742 - Two-Party Trade Report (privately negotiated trade)General Purpose
Replace this, test is Tag = 574 and Enum = 3
5743 - Confirmed Trade Report (reporting from recognized markets)OMX Order Routing
With this
5743 - Confirmed Trade Report (reporting from recognized markets)General Purpose
Replace this, test is Tag = 574 and Enum = 4
5744 - Auto-matchOMX Order Routing
With this
5744 - Auto-matchGeneral Purpose
Replace this, test is Tag = 574 and Enum = 5
5745 - Cross AuctionOMX Order Routing
With this
5745 - Cross AuctionGeneral Purpose
Replace this, test is Tag = 574 and Enum = 6
5746 - Counter-Order SelectionOMX Order Routing
With this
5746 - Counter-Order SelectionGeneral Purpose
Replace this, test is Tag = 574 and Enum = 7
5747 - Call AuctionOMX Order Routing
With this
5747 - Call AuctionGeneral Purpose
Replace this, test is Tag = 574 and Enum = 8
Enumeration Deleted
With this
Enumeration Deleted
Replace this, test is Tag = 574 and Enum = 60
57460 - One-Party Privately Negotiated Trade ReportGeneral Purpose
With this
Enumeration Deleted
Replace this, test is Tag = 574 and Enum = 61
57461 - Two-Party Privately Negotiated Trade ReportGeneral Purpose
With this
Enumeration Deleted
Replace this, test is Tag = 574 and Enum = 62
57462 - Continuous Auto-matchGeneral Purpose
With this
Enumeration Deleted
Replace this, test is Tag = 574 and Enum = 63
57463 - Cross AuctionGeneral Purpose
With this
Enumeration Deleted
Replace this, test is Tag = 574 and Enum = 64
57464 - Counter-Order SelectionGeneral Purpose
With this
Enumeration Deleted
Replace this, test is Tag = 574 and Enum = 65
57465 - Call AuctionGeneral Purpose
With this
Enumeration Deleted

New message contents in messages and components

NameIndTagReqdDescription
QuoteRequest01171NoUsed to indicate whether a private negotiation is requested or if the response should be public. Only relevant in markets supporting both Private and Public quotes. If field is not provided in message, the model used must be bilaterally agreed.
QuoteRequest01172No
QuoteRequest01091No
QuoteRequest0RootPartiesNoInsert here the set of "Root Parties" fields defined in "common components of application messages" Used for acting parties that applies to the whole message, not individual legs, sides, etc..
Quote01171NoUsed to indicate whether a private negotiation is requested or if the response should be public. Only relevant in markets supporting both Private and Public quotes. If field is not provided in message, the model used must be bilaterally agreed.
Quote0110NoFor use in private/directed quote negotiations.
QuoteRequestReject01171NoUsed to indicate whether a private negotiation is requested or if the response should be public. Only relevant in markets supporting both Private and Public quotes.
QuoteRequestReject01172No
QuoteRequestReject01091No
QuoteRequestReject0RootPartiesNoInsert here the set of "Root Parties" fields defined in "common components of application messages" Used for acting parties that applies to the whole message, not individual legs, sides, etc..
RFQRequest0PartiesNoInsert here the set of Parties (firm identification) fields defined in COMMON COMPONENTS OF APPLICATION MESSAGES
RFQRequest01171NoUsed to indicate whether a private negotiation is requested or if the response should be public. Only relevant in markets supporting both Private and Public quotes. If field is not provided in message, the model used must be bilaterally agreed.
QuoteStatusReport0110No
QuoteResponse01091No
QuoteResponse0110No
QuotReqGrp1110No

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