Provides details of the short code format as produced by Order Data & Record Keeping Venue Subgroup
Tag: MiFID ii
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FIX Protocol GA – ESMA RTS 2 and RTS 23 Extensions
FIX Protocol GA – ESMA RTS 2 and RTS 23 Extensions
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FIX Protocol GA – ESMA RTS28 Extensions
This zip file also includes RTS28_FIX Mappings and the gap analysis to address gaps in specified reporting
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RTS 28 Extension Proposal
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RTS 23 Extension Proposal
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Mapping Tables: MiFID Fields to FIX Fields
Mapping: MiFID fields to FIX fields UPDATED: 11/2017 v1.5
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Commission Unbundling Enhancements
Post Trade Commission Unbundling Enhancements Please refer to EP 233
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FIX Protocol GA – MiFID II Equity Post Trade Commission Unbundling
MiFID Equity Post Trade Commission unbundling GA