EP170 – FIX Trading Community https://www.fixtrading.org Version 2.1. Wed, 20 Nov 2019 17:53:43 +0000 en-US hourly 1 https://wordpress.org/?v=6.4.3 https://www.fixtrading.org/wp-content/uploads/2017/03/favicon.png EP170 – FIX Trading Community https://www.fixtrading.org 32 32 EP170 BSWG Equities Post-trade Allocation Enhancements https://www.fixtrading.org/packages/ep170/ Tue, 20 Jun 2017 15:53:47 +0000 http://fixtrading.org/?post_type=wpdmpro&p=42943

This Extension Pack enhances the AllocationInstruction message based on gaps identified as a result of the BSWG’s Post-trade Allocation Guidelines for Equities.

Update History

[Updated 2015-08-17] Revised the FIXML Schema and FIX Repository to reflect changes in EP161 and EP169. Corrected FIXML Schema and FIX Repositoy to include the enumerations for AllocRejReason(88) = 28 (Incorrect or missing ProcessCode(81)) and 99 (Other).

[Updated 2014-05-13] The final Extension Pack proposal file, FIXML Schema and FIX Repository files have been updated and posted.

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