OTC – FIX Trading Community https://www.fixtrading.org Version 2.1. Tue, 24 Feb 2026 10:50:54 +0000 en-US hourly 1 https://wordpress.org/?v=6.4.3 https://www.fixtrading.org/wp-content/uploads/2017/03/favicon.png OTC – FIX Trading Community https://www.fixtrading.org 32 32 EP186 – MMT Flagging of OTC Trades https://www.fixtrading.org/packages/ep186/ Tue, 20 Jun 2017 16:23:41 +0000 http://fixtrading.org/?post_type=wpdmpro&p=42960

This Extension Pack introduces a new field to facilitate an explicit distinction between automated and manual trades in support of sell-side’s requirements found in the Market Model Typology (MMT) version 2.2.

Update History

[Updated 2015-08-17] Revised the FIXML Schema and FIX Repository to reflect changes in EP161, EP169 and EP170.

[Updated 2014-12-13] Updated FIXML Schema and FIX Repository due to correction of FIXML issue in EP182.

]]> EP107 CME OTC Trading and Clearing Extensions https://www.fixtrading.org/packages/ep107/ Mon, 19 Jun 2017 18:44:06 +0000 http://fixtrading.org/?post_type=wpdmpro&p=42870

Set of extensions to the FIX specification to support OTC trading and clearing. These extensions focus on the processes used in trade submission, clearing and valuation of OTC and off-exchange trades.

Update History

[Updated 2013-12-09] The FIXML Schema and FIX Repository files have been updated for the following changes: an update to the base FIX 5.0 SP2 (See 20131209 Errata Release Notes); an update to EP105 to correct an issue with incorrect coding of UndInstrmtGrp and InstrmtLegGrp components in the Repository; an error in EP106 was also corrected to resolve FIXML Schema validation issues with components assigned to incorrect component categories.

[Updated 2011-12-06] Final version of repository and FIXML Schema.

[Updated 2011-11-05] Final version of ASBUILT document.

[Updated 2011-10-04] Preliminary repository and FIXML Schema released pending final EP validation.

]]> FSB-FIX Response to Feasibility Study on Approaches to Aggregate OTC Derivatives Trade Repository Data https://www.fixtrading.org/packages/fsb-fix-response-to-feasibility-study-on-approaches-to-aggregate-otc-derivatives-trade-repository-data/ Fri, 28 Feb 2014 02:10:49 +0000 http://www.technical-fixprotocol.net/?post_type=wpdmpro&p=14853

FIX response to the FSB’s consultative paper focused on options for aggregating OTC derivatives trade repository data.

]]> Recommended Practices for Party Entitlements – OTC Markets – Swaps https://www.fixtrading.org/packages/recommended-practices-for-party-entitlements-otc-markets-swaps/ Wed, 14 Aug 2013 19:00:08 +0000 http://www.technical-fixprotocol.net/?post_type=wpdmpro&p=13222

Defines a standard set of guidelines based on Party Reference Data messages for exchanging enablement information for trading Fixed Income OTC instruments.

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