This extension pack, initiated by the FIX EMEA Regulatory Subcommittee and the Global Technical Committee, extends the FIX Protocol to meet the requirements of MIFID II and MiFIR. This extension pack covers a third set of critical data requirements identified by the sub-working groups on trade data reporting and order record keeping.
Tag: MiFID ii
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MiFID II Order Record Keeping Venue Subgroup – Short Code Standard
Provides details of the short code format as produced by Order Data & Record Keeping Venue Subgroup
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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