This extension pack enhances the workflow when a third-party facility provides the confirmation matching function between the dealer and the investment manager. When there is a mismatch the matching facility should hold the confirmation pending and report the mis-match status and details awaiting action from the investment manager without rejecting the confirmation outright.
This gap analysis seeks to enhance the workflow when a third party facility provides the confirmation matching function between the dealer and the investment manager.
This extension pack, submitted by Bloomberg L.P., extends the values of price type fields to support new and more complex methods for pricing, providing a greater level of consistency among the different price type fields.
This extension pack submitted by Bloomberg L.P. to amend the description of a SecurityIDSource value “S” which was previously submitted by Bloomberg.