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EP213 Party Role Qualifier Extension

This Extension Pack supports the capability to identify source and target accounts with the addition of two new PartyDetailRoleQualifier(1674) enumerations.

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EP212 Trade Handling Extension

This Extension Pack supports the ability to report two-sided trades where a 3rd party (not one of the sides of the trade) generates the trade report.

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EP211 CME Trade Capture Extension

This Extension Pack supports the addition of a compression group identifier for linking netted trades, the addition of a self-match prevention identifier, clarifications on the component and field descriptions related to option exercise and option exercise expiration, and documentation for identification of a swaption straddle using the combination of SecurityType(167) = SWAPTION and SecuritySubType(762) =...

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EP210 FIF Trade at ISO Price Extension

This Extension Pack supports the US SEC order approving a plan to implement a Tick Size Pilot Program and specifically to meet the requirements for a new order type of Trade At Intermarket Sweep Order (TAISO).

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EP208 CFTC Parts 43 & 43 Phase 4 – Equity Swaps

This Extension Pack provides very extensive new functionality in FIX to natively support the ability to fully express OTC derivatives for swaps data reporting meeting the requirements of the CFTC Part 43 and Part 45 rules. Phase 4 covers extensions to support Equity Swaps. Update History SPEC-2448 xxxPaymentStreamFormula fields are missing the associated length fields...

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EP207 Bloomberg Price Type Extension

This extension pack, submitted by Bloomberg L.P., extends the values of price type fields to support new and more complex methods for pricing, providing a greater level of consistency among the different price type fields.

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EP203 CFTC Part 39 Enhancement

This extension pack includes additional fields and enumerations needed based on feedback from the CFTC for position maintenance reports under CFTC Section 39.19(c)(1).