post trade guidelines – FIX Trading Community https://www.fixtrading.org Version 2.1. Thu, 04 Jan 2024 12:18:48 +0000 en-US hourly 1 https://wordpress.org/?v=6.4.3 https://www.fixtrading.org/wp-content/uploads/2017/03/favicon.png post trade guidelines – FIX Trading Community https://www.fixtrading.org 32 32 Broker Allege and Asset Manager Confirm Request via FIX – Recommended Practices https://www.fixtrading.org/packages/broker-allege-asset-manager-confirm-request-via-fix-recommended-practices/ Thu, 01 Feb 2018 14:33:15 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=49457

This document defines industry practices for common usage of the FIX protocol for post-trade processing, for all asset classes, between buy-sides and sell-sides that can be use bi-laterally as well as through intermediary facilities.

]]> Equity Options via FIX – Recommended Practices https://www.fixtrading.org/packages/equity-options-via-fix-recommended-practices/ Tue, 30 Jan 2018 00:58:07 +0000 https://www.fixtrading.org/?post_type=wpdmpro&p=49414

Defines industry practices for usage of the FIX standard to facilitate parallel implementation across buys-sides, sell-sides and intermediaries. v1.0

]]> FX via FIX – Recommended Practices https://www.fixtrading.org/packages/fx-via-fix-recommended-practices/ Sat, 28 May 2016 22:03:01 +0000 http://www.technical-fixprotocol.net/?post_type=wpdmpro&p=13231

Addresses the FIX Protocol for FX Placement, Allocation, and Confirmation/Affirmation workflows.

Updated: 20190207 (v0.08)

]]> Qualified Vendor via FIX – Recommended Practices https://www.fixtrading.org/packages/qualified-vendor-via-fix-recommended-practices/ Thu, 19 May 2016 22:04:54 +0000 http://www.technical-fixprotocol.net/?post_type=wpdmpro&p=13232

Includes the FIX Recommended Practices for interfacing with DTC Qualified Vendors.

]]> Equity Swaps via FIX – Recommended Practices https://www.fixtrading.org/packages/equity-swaps-via-fix-recommended-practices/ Tue, 12 Apr 2016 20:06:11 +0000 http://www.technical-fixprotocol.net/?post_type=wpdmpro&p=13229

Addresses the two primary post-trade workflow types or equity swaps between the buy-side and the broker-dealer and swap providers.  The workflows include 1) Hedge-leg style 2) Swap style.

]]> Common Framework via FIX – Recommended Practices https://www.fixtrading.org/packages/common-framework-via-fix-recommended-practices/ Fri, 11 Mar 2016 20:01:52 +0000 http://www.technical-fixprotocol.net/?post_type=wpdmpro&p=13228

Describes the common framework for cross-asset buy-side to sell-side workflow for post-trade processing.  Note that pre-trade allocation is within the scope of post-trade processing.

]]> Futures via FIX – Recommended Practices https://www.fixtrading.org/packages/futures-via-fix-recommended-practices/ Mon, 08 Feb 2016 21:52:20 +0000 http://www.technical-fixprotocol.net/?post_type=wpdmpro&p=13230

Addresses the post-trade workflow for futures and options on futures via FIX.

]]> SEF_FX_FI via FIX – Recommended Practices https://www.fixtrading.org/packages/sef_fx_fi-via-fix-recommended-practices/ Tue, 05 May 2015 22:07:37 +0000 http://www.technical-fixprotocol.net/?post_type=wpdmpro&p=13233

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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