EP227 – FIX Trading Community https://www.fixtrading.org Version 2.1. Wed, 20 Nov 2019 16:54:43 +0000 en-US hourly 1 https://wordpress.org/?v=6.4.3 https://www.fixtrading.org/wp-content/uploads/2017/03/favicon.png EP227 – FIX Trading Community https://www.fixtrading.org 32 32 EP227 Trade Reporting Extensions https://www.fixtrading.org/packages/ep227/ Tue, 20 Jun 2017 16:57:06 +0000 http://fixtrading.org/?post_type=wpdmpro&p=42979

This extension pack, initiated by the CME Group and the FIX Global Technical Committee, providing a collection of trade reporting enhancements, some of which are related to CFTC reporting requirements. Enhancements include adding new TrdSubType(829) values, new TradeHandlingInstr(1123) values, adding an ability to convey collateral amounts for a given trade in the TradeCaptureReport(MsgType=AE) message.

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