Normative specification of the post-trade business area of FIX Latest
Tag: post-trade
Package
Post Post-trade Confirmation Payments Recommended Practices
Document defines industry practices for common usage of the FIX Protocol for post-trade processing for all asset classes, between buy-side and sell-side that can be use bi-laterally as well as through intermediary facilities.
Package
EP249 – GPTWG Post Post-trade Pay Management
This extension pack introduces a new set of messages to support the operational management and agreement of expected future payments and cash flows during the life cycle of existing contracts (e.g. swaps contracts) between parties in the contract. These new messages allow firms to send and receive details related to the expected periodic payments and...
Package
FIX Protocol GA – Post Post-trade Confirmation Payments
V0.4 20190712 – Updated with comments/changes from Public Comment Period.
Package
FIX Protocol GA – PTWG FX Trade Aggregation Proposal v0.4
This gap analysis proposal is submitted by the Global Post Trade Working Group to address a requirement identified by the PTWG related to the post trade process for FX trading.
Package
Broker Allege and Asset Manager Confirm Request via FIX – Recommended Practices
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.
Package
Equity Options via FIX – Recommended Practices
Defines industry practices for usage of the FIX standard to facilitate parallel implementation across buys-sides, sell-sides and intermediaries. v1.0
Package
EP172 Post Trade Credit Check Enhancement
This Extension Pack defines enhancements and message flows for credit limit checks that occur post-trade. The Extension Pack supports CFTC Regulation 1.74 which requires FCMs to coordinate with each derivatives clearing organization (DCO) to allow the FCM or the DCO to accept or reject each trade submitted to the DCO as quickly as would be...
Package
EP170 BSWG Equities Post-trade Allocation Enhancements
This Extension Pack enhances the AllocationInstruction message based on gaps identified as a result of the BSWG’s Post-trade Allocation Guidelines for Equities. Update History [Updated 2015-08-17] Revised the FIXML Schema and FIX Repository to reflect changes in EP161 and EP169. Corrected FIXML Schema and FIX Repositoy to include the enumerations for AllocRejReason(88) = 28 (Incorrect...
Package
EP136 HKEx Post-Trade Extensions
Minor extensions of post-trade fields and messages related to clearing instructions, trade handling instructions and trade report rejection reasons for invalid prices. 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...
- 1
- 2