CAT – FIX Trading Community https://www.fixtrading.org Version 2.1. Fri, 23 Sep 2022 15:02:01 +0000 en-US hourly 1 https://wordpress.org/?v=6.4.3 https://www.fixtrading.org/wp-content/uploads/2017/03/favicon.png CAT – FIX Trading Community https://www.fixtrading.org 32 32 Errata: Recommended Mapping CAT Phase 2A (equities) https://www.fixtrading.org/packages/recommended-mapping-cat-phase-2a-errata-equities/ Sat, 21 Nov 2020 04:17:46 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=61828

2020/11/19 – Errata version of CAT-FIX Mapping Phase 2A (Equities) messages based on CAT Reporting Technical Specifications for Industry Members Version 2.2, dated 24th June 2019.  See the tab “Change Log: of the mapping sheet for details.  Changed Cells have been marked in blue and removed content is shown with strikethrough font.

2021/2/1 – Minor update of the Errata version of CAT-FIX Mapping Phase 2A (Equities) messages based on CAT Reporting Technical Specifications for Industry Members Version 2.2, dated 24th June 2019.  See the tab “Change Log: of the mapping sheet for details.

 

]]> FIX Protocol GA – Extensions for CAT – Update https://www.fixtrading.org/packages/fix-protocol-ga-extensions-for-cat-update/ Wed, 23 Sep 2020 01:46:36 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=60419

GTC Governance Vote – 12th october

]]> FIX Protocol GA – Regulatory Timestamps for Quotes https://www.fixtrading.org/packages/fix-protocol-ga-regulatory-timestamps-for-quotes/ Tue, 25 Aug 2020 00:54:08 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=59682

Public Comment period v1.0 – 31st of August

]]> FIX Protocol GA – RegulatoryReportType Extension https://www.fixtrading.org/packages/fix-protocol-ga-regulatoryreporttype-extension/ Tue, 11 Aug 2020 01:43:19 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=59096

GTC Gov  – 26th August 2020 – 2nd September 2020

]]> FIX Protocol GA – Related Orders Proposal https://www.fixtrading.org/packages/fix-protocol-ga-related-orders-proposal/ Sun, 24 May 2020 22:33:45 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=58063

Public Comment Period v2

]]> Recommended Mapping CAT Phase 2A (equities) https://www.fixtrading.org/packages/mapping-cat-fix-phase-2a_equities/ Thu, 02 Jan 2020 20:23:41 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=56133

2020/01/02 – CAT-FIX Mapping Phase 2A (Equities) messages to FIX messages based on CAT Reporting Technical Specifications for Industry Members Version 2.2, dated 24th June 2019.

Errata Version: Click here to view the Errata Version of the CAT-FIX Mapping Phase 2A (Equities)

]]> EP253 – Extensions for CAT/FIX Mapping https://www.fixtrading.org/packages/ep253-extensions-for-cat-fix-mapping/ Tue, 24 Dec 2019 11:27:05 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=56122

This extension pack supports requirements identified by Consolidated Audit Trail (the “CAT”) Working Group related to data reporting required by Phase 2A (equities) of the CAT NMS Plan.

All new tags and valid values have already been assigned and can be used for implementation.

Note: A revised document has been published 1/13/2020 for the final EP.

Update History

[Resolved 2020-11-11] Value 10 of RefOrderIDSource(1081) does not match data type [Jira SPEC-2476]. enumeration value of A assigned for “Manunal order identifier”. Resolved in EP253.

 

]]> FIX Protocol GA – Extensions for CAT https://www.fixtrading.org/packages/fix-protocol-ga-extensions-for-cat/ Tue, 15 Oct 2019 21:50:59 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=55132

Public comment: v0.5

Public comment ends 12th November 2019

]]> EP248 – CAT FDID https://www.fixtrading.org/packages/ep248-cat-fdid/ Wed, 24 Apr 2019 15:41:10 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=53515

This extension pack introduces a new key data element required for reporting to CAT – Firm Designated Identifier (FDID) and the new PartyIDSource(447) value S (FDID).

]]> FIX Protocol GA – CAT FDID Proposal v0.5 https://www.fixtrading.org/packages/fix-protocol-ga-cat-fdid-proposal-v0-5/ Wed, 09 Jan 2019 23:02:45 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=52618

FIX Protocol GA – CAT FDID for Public Comment

]]>