EP181 – FIX Trading Community https://www.fixtrading.org Version 2.1. Wed, 20 Nov 2019 17:35:58 +0000 en-US hourly 1 https://wordpress.org/?v=6.4.3 https://www.fixtrading.org/wp-content/uploads/2017/03/favicon.png EP181 – FIX Trading Community https://www.fixtrading.org 32 32 EP181 – Regulatory Trade Repository Reporting Extension https://www.fixtrading.org/packages/ep181/ Tue, 20 Jun 2017 16:16:37 +0000 http://fixtrading.org/?post_type=wpdmpro&p=42955

This Extension Pack includes enhancements in addition to those of EP179 to meet the requirements of the European Market Information Regulation (EMIR) for all clearing houses, dealers and trade participants to report all derivative transactions to Trade Repositories. On implementation of a Trade Repository, it was determined that additional extensions of the RegulatoryTradeIDGrp were needed to meet the requirements. New fields are added to the RegulatoryTradeIDGrp, SideRegulatoryTradeIDGrp and AllocRegulatoryTradeIDGrp components to clarify scope of the regulatory trade ID instance when multiple identifiers are needed.

Update History

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

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