This gap analysis proposal is submitted by the Global Post Trade Working Group to address a requirement identified by the PTWG related to the post trade process for FX trading.
Tag: foreign exchange
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FX via FIX – Recommended Practices
Addresses the FIX Protocol for FX Placement, Allocation, and Confirmation/Affirmation workflows. Updated: 20181029 (v0.07)
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SEF_FX_FI via FIX – Recommended Practices
Focuses on the buy-side to sell-side workflow for trades executed on a SEF utilizing a pre-trade allocation workflow as opposed to “bunched” trades.
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Recommended Practices for Party Entitlements – FX OTC Markets
Defines a standard set of guidelines based on Party Reference Data messages for exchanging enablement information for trading both Foreign Exchange as well as Fixed Income OTC instruments.