This Extension Pack enhances the entitlement capabilities in the message exchange between dealers and their clients. The Extension Pack includes new enumerations of the EntitlementStatus(1883) to provide an option to “defer” a decision on an entitlement request; the addition of a new field EntitlementSubType(2402) to be used in conjunction with EntitlementType(1775) to provide the ability...
Tag: entitlement
Package
EP129 Party Entitlements
Extension of Parties Reference Data (see EP105) to include party entitlement information. Party Entitlement messages include the ability to request entitlements and to report on current entitlement settings. Update History [Updated 2013-12-09] The FIXML Schema and FIX Repository files have been updated for the following changes: an update to the base FIX 5.0 SP2 (See...
Package
Recommended Practices for Party Entitlement: OTC Markets – Fixed Income Instruments
Provides detailed guidelines for the implementation of party entitlement messages for Fixed Income OTC electronic markets.