EP110 – FIX Trading Community https://www.fixtrading.org Version 2.1. Fri, 22 Nov 2019 13:28:07 +0000 en-US hourly 1 https://wordpress.org/?v=6.4.3 https://www.fixtrading.org/wp-content/uploads/2017/03/favicon.png EP110 – FIX Trading Community https://www.fixtrading.org 32 32 EP110 OCC Extensions for Long Holdings https://www.fixtrading.org/packages/ep110/ Mon, 19 Jun 2017 18:49:24 +0000 http://fixtrading.org/?post_type=wpdmpro&p=42875

This extension allows clearing members to submit Long Holdings for each long position so that long positions which have been carried for the longest time can be selected for delivery first.

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 2011-12-06] Added repository and FIXML Schema.

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