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EP206 Clock Synchronization Datatype Enhancement

This extension pack, initiated by the FIX Clock Synchronization subgroup of the EMEA Regulatory Subcommittee, enhances the precision of time stamp data types with higher resolution and greater granularity in order to meet MIFID II and MiFIR regulatory reporting requirements.

Package

EP205 Tick Size Pilot Retail Order Identification

This extension pack enhances the FIX Protocol with a method to identify orders as being retail in order to meet the SEC order for the Nation Market System (NMS) to implement a tick size pilot program by the US exchanges and FINRA, the pilot will commence on May 6th, 2016.

Package

EP204 CommissionDataGrp Component Enhancement

This extension pack includes a new repeating CommissionDataGrp component which may be used as an alternative to the existing CommissionData component when multiple instances of commission or new commission attributes are needed.

Package

EP195 Eurex Reference Data Extensions

This extension pack, initiated by Eurex, includes a number of extensions to the standard FIX reference data messages and components as well as a number of new components and a single new message, the MarketDataReport message. FIX Specification Corrections Corrections to the FIX Specification for EP105 and EP126 were applied in EP195. These included: EP126...

Package

EP196 GPTWG Post-Trade Enhancements Phase 2

This extension pack, initiated by the Post-Trade Working Group (PTWG), includes additional values and new use of the field ClearedIndicator(1832) to support more points of reference in the clearing submission workflow, and additional tags for the MiscFees component to support unambiguous representation of market specific fees.