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Recommended Practices: Hong Kong – Master SPSA

(Master) SPSA (Special Segregated Account) IDs were introduced by HKEx for the sole purpose of pre-trade checking for sell orders. This document provides a proposed solution for Master SPSA trade.  This will be a working document that can be updated to refine recommendations as the industry moves into the implementation phase. The related Extension Pack...

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FIX Execution Venue Reporting Best Practice Guidelines

Defines the usage expectations for the FIX fields that describe the final destination point of an execution, the capacity of the broker for that execution and the nature of liquidity (added or taken) for that trade. UPDATED – June2020 PODCAST – Brian Lees, Capital Group on Execution Venue Reporting Guidelines  

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Execution Venue Reporting – Updated Recommended Practices

Published by: MarketsMedia 30thJune2020 FIX Trading Community Execution Venue Reporting Recommended Practices London, New York, Hong Kong, 29 June 2020: FIX Trading Community, the non-profit, industry-driven standards body at the heart of global financial trading, announced today an updated release of the Execution Venue Reporting Recommended Practice Guidelines. Originally produced by the FIX Trading Community...

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Recommended Practices: Hong Kong SFC Facilitation Trade Consent

Approved-V0.5: Recommended Practices, produced by the Asia Pacific Exchanges & Regulatory and Technical Subcommittees to address requirements by the HK SFC which requires prior consent from clients before facilitation trades could be executed by Hong Kong licensed firms. (Updated: 20191119) Extension Pack 251 – APAC Client Facilitation Extension