EP190 – FIX Trading Community https://www.fixtrading.org Version 2.1. Wed, 20 Nov 2019 17:22:32 +0000 en-US hourly 1 https://wordpress.org/?v=6.4.3 https://www.fixtrading.org/wp-content/uploads/2017/03/favicon.png EP190 – FIX Trading Community https://www.fixtrading.org 32 32 EP190 EUREX Market Data Extensions https://www.fixtrading.org/packages/ep190/ Tue, 20 Jun 2017 16:29:03 +0000 http://fixtrading.org/?post_type=wpdmpro&p=42964

This Extension Pack introduces a number of minor revisions to the market data messages as proposed by the EUREX Group.

Update History

[Updated 2015-08-17] Revised the FIXML Schema and the FIX Repository to reflect changes in EP161, EP169, EP170 and EP187. Revised the ASBUILT, FIX Repository and FIXML schema as follows:

  • Added the fields SettlPrice(730) and SettlPriceType(731) to the SecurityStatus(35=f) message and added the field SettlPriceType(731) to the MDFullGrp(ID=2031) and MDIncGrp(ID=2032) components. These were incorrectly left out.
  • Corrected the component category for MarketSegmentScopeGrp(ID=2198) to Common in order to generate a valid FIXML schema
    [Updated 2014-05-13] Changed category of MarketSegmentScopeGrp(ID=2198) to “Common” for valid FIXML.

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

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