cme – FIX Trading Community https://www.fixtrading.org Version 2.1. Mon, 06 Feb 2023 17:34:05 +0000 en-US hourly 1 https://wordpress.org/?v=6.4.3 https://www.fixtrading.org/wp-content/uploads/2017/03/favicon.png cme – FIX Trading Community https://www.fixtrading.org 32 32 FIX Protocol Gap Analysis – CME Market Data Extension https://www.fixtrading.org/packages/fix-protocol-gap-analysis-cme-market-data-extension/ Mon, 24 May 2021 13:04:03 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=67723

FIX Protocol Gap Analysis – CME Market Data Extension

]]> EP245 CME Automatic Claim Handling https://www.fixtrading.org/packages/ep245-cme-automatic-claim-handling/ Mon, 17 Dec 2018 00:50:55 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=52500

This extension pack adds one additional value to AllocHandlInst(209) to signal that the claim should be automatic and adds the AllocHandlInst(209) field to all appropriate allocation components since automatic claim applies equally to pre-trade messaging and to post-allocation reporting.

]]> EP243 CME Unit of Measure and Trade Sub-Type Extension https://www.fixtrading.org/packages/ep243-cme-unit-of-measure-and-trade-sub-type-extension/ Mon, 17 Dec 2018 00:42:12 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=52498

This extension pack adds two additional values to the FIX standard list of units of measure. It also adds a new enumeration to TrdSubType(829).

]]> EP241 CME Average Pricing Enhancement https://www.fixtrading.org/packages/ep241-cme-average-pricing-enhncement/ Mon, 17 Dec 2018 00:34:50 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=52496

This service pack includes enhancements needed to assist trade give-up by clients of a Central Counterparty (CCP) clearing house. The enhancements include additions to give-up instruction, reporting and acknowledgement as well as an unrelated additional enumeration to TradeReportType(856).

]]> FIX Protocol GA – CME Automatic Claim Handling https://www.fixtrading.org/packages/fix-protocol-ga-cme-automatic-claim-handling/ Mon, 13 Aug 2018 19:39:21 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=51538

This document is in public comment until 2018_27_08

]]> FIX Protocol GA – CME UOM and Trade Sub-Type Enhancements https://www.fixtrading.org/packages/fix-protocol-ga-cme-uom-and-trade-sub-type-enhancements/ Wed, 02 May 2018 22:51:51 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=50574

Public Comment end May 16, 2018.

]]> FIX Protocol GA – CME Average Pricing Enhancements https://www.fixtrading.org/packages/fix-protocol-ga-cme-average-pricing-enhancements/ Tue, 06 Mar 2018 20:51:32 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=49822

This document is a follow-up to EP240. This version is to a provide enhancements needed to assist trade give-up by clients of a Central Counterparty (CCP) clearing house.

]]> FIX Protocol GA – CME Average Pricing and Markup Proposal https://www.fixtrading.org/packages/fix-protocol-ga-cme-average-pricing-markup-proposal/ Wed, 06 Dec 2017 15:56:11 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=48644

FIX Protocol GA – CME Avg Pricing and Markup Proposal v0.3

]]> EP234 CME Allocations of Multileg Order or Trade Extension https://www.fixtrading.org/packages/ep234/ Mon, 20 Nov 2017 22:07:42 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=48498

This extension pack,extends the FIX Protocol to support a new attribute to the various allocation repeating components allowing for identification of the leg of a multileg order or trade.

]]> FIX Protocol GA – CME Group Alloc of Multileg Order/Trade Extensions https://www.fixtrading.org/packages/fix-protocol-ga-cme-group-alloc-of-multileg-ordertrade-extensions/ Fri, 30 Jun 2017 19:21:24 +0000 http://www.fixtrading.org/?post_type=wpdmpro&p=43330 ]]>