order data and record keeping – FIX Trading Community https://www.fixtrading.org Version 2.1. Thu, 02 Jul 2020 01:21:40 +0000 en-US hourly 1 https://wordpress.org/?v=6.4.3 https://www.fixtrading.org/wp-content/uploads/2017/03/favicon.png order data and record keeping – FIX Trading Community https://www.fixtrading.org 32 32 MiFID II: Client LEI relationship scenarios https://www.fixtrading.org/packages/mifid-ii-client-lei-relationship-scenarios/ Tue, 17 Jul 2018 19:54:09 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=51196

FIX recommended practices document on how to standardized the MiFID II client identification via the use of LEI (Legal entity indentify) codes.

]]> MiFID II Order Record Keeping Venue Subgroup – Short Code Standard https://www.fixtrading.org/packages/mifid-ii-order-record-keeping-venue-subgroup-short-code-standard/ Mon, 25 Sep 2017 20:27:38 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=47667

Provides details of the short code format as produced by Order Data & Record Keeping Venue Subgroup

]]> AFME_FIX Hand Offs Implementation Guide https://www.fixtrading.org/packages/afme_fix-hand-offs-implementation-guide/ Wed, 10 May 2017 20:18:16 +0000 http://fixtrading.org/?post_type=wpdmpro&p=42651

Hands off Implementation Guide v29

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