bloomberg – FIX Trading Community https://www.fixtrading.org Version 2.1. Mon, 07 Sep 2020 13:09:55 +0000 en-US hourly 1 https://wordpress.org/?v=6.4.3 https://www.fixtrading.org/wp-content/uploads/2017/03/favicon.png bloomberg – FIX Trading Community https://www.fixtrading.org 32 32 EP246 Bloomberg Confirmation Extensions https://www.fixtrading.org/packages/ep246-bloomberg-confirmation-extensions/ Tue, 18 Dec 2018 02:34:48 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=52492

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.

]]> FIX Protocol GA – Bloomberg Confirmation Extension v0.3 https://www.fixtrading.org/packages/fix-protocol-ga-bloomberg-confirmation-extension-v0-3/ Mon, 22 Oct 2018 18:17:21 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=51963
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.
]]> EP207 Bloomberg Price Type Extension https://www.fixtrading.org/packages/ep207/ Sun, 14 Feb 2016 14:49:36 +0000 http://www.technical-fixprotocol.net/?post_type=wpdmpro&p=26646

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.

]]> EP202 Bloomberg SecurityIDSource Amendment https://www.fixtrading.org/packages/ep202/ Sun, 14 Feb 2016 01:02:53 +0000 http://www.technical-fixprotocol.net/?post_type=wpdmpro&p=26653

This extension pack submitted by Bloomberg L.P. to amend the description of a SecurityIDSource value “S” which was previously submitted by Bloomberg.

]]>