This document provides an official specification for the usage of the FIX Protocol for the UK Consolidated Tape for bonds. This includes the FIX message schemas, mappings to the RTS, workflows and worked examples.

Revision History

2026/02/24 - Removed DealingCapacity(1048) from Table 1 (post-trade flag MTCH not used by UK Bond CT).

Files list:
FileAction
CT with FIX Protocol 1.0.1 - UK Bonds v2.pdfViewDownload
CT with FIX Protocol 1.0.1 - Orchestra.xmlDownload

Total Files2
File Size454.48 KB
Create DateJanuary 29, 2026