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 to further limit the scope of entitlements; and the addition of AttachmentGrp component to the Email(35=C) message to allow dealers to exchange disclaimers with their clients.

Update History

[Updated 2015-08-17] Revised the FIXML Schema and FIX Repository to reflect changes in EP161, EP169 and EP170.

[Updated 2014-12-13] Updated FIXML Schema and FIX Repository due to correction of FIXML issue in EP182.

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 20131209 Errata Release Notes); an update to EP105 to correct an issue with incorrect coding of UndInstrmtGrp and InstrmtLegGrp components in the Repository; an error in EP106 was also corrected to resolve FIXML Schema validation issues with components assigned to incorrect component categories.

[Updated 2012-12-03] FIXML Schema and FIX Repository updated to resolve schema validation errors reported.

[Updated 2012-05-30] Update of repository and FIXML Schema due to correction of EP125.

[Updated 2012-01-24] Added repository and FIXML Schema. ASBUILT document updated.

Provides detailed guidelines for the implementation of party entitlement messages for Fixed Income OTC electronic markets.