EP98 – FIX Trading Community https://www.fixtrading.org Version 2.1. Tue, 23 Aug 2022 09:12:18 +0000 en-US hourly 1 https://wordpress.org/?v=6.4.3 https://www.fixtrading.org/wp-content/uploads/2017/03/favicon.png EP98 – FIX Trading Community https://www.fixtrading.org 32 32 EP 98 LSE FillsGroup Yield Extension https://www.fixtrading.org/packages/ep98/ Tue, 28 Apr 2009 18:02:26 +0000 http://fixtrading.org/?post_type=wpdmpro&p=42859

This extension describes the requirement for a Yield field to be added to the component for specific application in the Execution Report (35=8). The London Stock Exchange are looking at offering Bond trading and will be using the block of the Execution Report to carry multiple bond trade fills therefore a Yield field at the level is required to meet business need.

Update History

[Updated 2013-12-09] Updated FIXML Schema and FIX Repository files due to update to the FIX 5.0 SP2 base. See SP2 20131209 Errata Release Notes for details.

[Updated 2011-10-04] Repository updates, EP content not impacted.

[Updated 2011-10-04] FIXML Schema updated to correct generation errors.

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