Source: http://upgrade2.fixtrading.net/pg/structure/tech-specs/fix-version/50-service-pack-2
Timestamp: 2017-08-18 10:45:41
Document Index: 749898264

Matched Legal Cases: ['art 2', 'art 1', 'art 3', 'arts 43', 'art 39', 'art 43', 'arts 43', 'art 43', 'art 39', 'arts 43']

5.0 Service Pack 2 - FIX Trading Community
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FIX 5.0 Specification Service Pack 2 with 20131209 Errata
FIX Trading Community publishes the FIX Protocol specifications in Microsoft Word (".doc" or "DOC") and Portable Document Format (".pdf" or "PDF") formats. Any registered user of the FIX Trading Community website may access the PDF version. The Word version is accessible by FIX Trading Community members only. Registration is free. Site users must be logged in to access specifications in either format.
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Specification (MSWord)
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FIX 5.0 SP2 Errata Release Notes
Original FIX 5.0 SP2 Release Notes
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EP228 MiFID and MiFIR Extensions Part 2
[Updated 2017-05-30] Updated to include all final file artifacts.
EP226 Quote Negotiation Extensions
EP225 AFME-IA IOI Message Enhancements
EP223 Order Handling Extensions
EP222 MiFID and MiFIR Extensions Part 1
[Updated 2017-02-01] Added missing fields and components to be added to the ExecutionReport(35=8).
EP221 OrderQtyData Presence Enhancements
EP220 Fidessa Security Type
EP219 Market Maker Extension
EP218 Self-Match Prevention
EP217 CME Trade Capture II Extensions
EP216 MMT v3 Support
[Updated 2017-04-24] Corrected abbreviated name of TrdRegPublicationGrp and TrdRegPublicationType(2669) and TrdRegPublicationReason(2670) fields.
EP215 Equities Post Trade Enhancements Part 3
EP214 Party Risk Limits extension
EP213 Party Role Qualifier extension
EP212 Trade Handling Instruction extension
EP211 CME Trade Capture extension
EP210 FIF Trade at ISO Price extension
[Updated 2016-08-03] Revised Remuneration abbreviation and the abbreviated name (FIXML tag) of RemunerationIndicator(2356).
EP208 CFTC Parts 43 & 45 Phase 4 - Equity Swaps
[Updated 2016-08-03] Revised enumeration value changes for xxxReturnRatePriceType fields.
EP207 Bloomberg Price Type Extension
EP206 Clock Synchronization Datatype Enhancement
EP205 Tick Size Pilot Retail Order Identification
EP204 CommissionDataGrp Component Enhancement
EP203 CFTC Part 39 Enhancements
EP202 Bloomberg SecurityIDSource Amendment
EP201 CME Trade Capture and Market Data Extensions
EP200 Day Count Convention Description Enhancement
EP199 Position identifier Enhancement
EP198 Indicative Execution Extension
EP197 CME - Collateral Management Enhancements
EP196 GPTWG Post-Trade Enhancements Phase 2
EP194 GFIS Pre-trade Indication Enhancements
This Extension Pack, initiated by the Global Fixed Income Subcommittee, introduces enhancements to support recent updates to the Cash Bond Best Practices including use of FIX 5.0 SP2 for pre-trade liquidity discovery workflows (Axes, Inventories and Runs) between the sell-side and buy-side. The specific areas of enhancement include a new RelativeValueGrp component within the IOI(35=6) and Quote(35=S) messages, enhancement of the IOI and Quote Qualifier, and improved Trader and Desk visibility in pre-trade messages.
[Updated 2015-08-17] Revised FIXML Schema and FIX Repository to reflect changes in EP161, EP169, EP170, EP187, EP190 and EP192.
EP193 CME Regulatory Reporting Enhancements - Phase 2
This Extension Pack, initiated by the CME Group, introduces enhancements to support global regulatory reporting and collateral management requirements. The enhancements are focused on Collateral Management, Regulatory Reporting to Trade Repositories and Allocating Bunched FX Trades.
This Extension Pack introduces enhancements to support various implementations related to satisfying regulatory requirements of the Dodd-Frank Act and similar regulations in Europe and Canada. The Extension Pack also marks an end to the support of the optimized implicit block repeating components, replacing the requirement with Inlined components as introduced in EP105, thus impacting the FIXML structure of two components (InstrmtLegGrp and UndlyInstrmtGrp).
[Updated 2015-08-17] Revised FIXML Schema and FIX Repository to reflect changes in EP161, EP169, EP170, EP187 and EP190 including a correction of FIXML in EP192.
EP191 Deutsche Borse Market Data Statistics
[Updated 2015-08-17] Revised FIXML Schema and FIX Repository to reflect changes in EP161, EP169, EP170, EP187 and EP190.
EP190 EUREX Market Data Extensions
[UPDATED 2014-11-18]Changed category of MarketSegmentScopeGrp(ID=2198) to "Common" for valid FIXML
[Updated 2015-08-17] Revised FIXML Schema and FIX Repository to reflect changes in EP161, EP169, EP170 and EP187 including changes for EP190.
EP189 FIA PTWG Position Transfers
[Updated 2015-08-17] Revised FIXML Schema and FIX Repository to reflect changes in EP161, EP169, EP170 and EP187.
EP188 HPWG Application Level Optimization
EP187 CFTC Part 43/45 Phase 3 - Foreign Exchange
[Updated 2015-08-17] Revised ASBUILT FIXML Schema and FIX Repository to reflect changes in EP161, EP169 and EP170 including corrections in EP187.
EP186 MMT Flagging of OTC Trades
[Updated 2015-08-17] Revised FIXML Schema and FIX Repository to reflect changes in EP161, EP169 and EP170.
EP185 German HFT Act Extension
EP184 Quote Model Extension
This Extension Pack enhances quoting features to include additional support for reserve (also known as hidden or iceberg) and Axe quote functionality.
EP183 Parties Entitlement Data
This Extension Pack enhances the entitlement capabilities in the message exchange between dealers and their clients.
EP182 Matching Prime Broker Credit Administrator
EP181 European Trade Repository Reporting Extension
This Extension Pack includes enhancements in addition to those of EP179 to meet the requirements of the European Market Information Regulation (EMIR) for all clearing houses, dealers and trade participants to report all derivative transactions to Trade Repositories.
EP180 SEF Credit Limits
This extension pack enhances the existing credit models and introduce support for the new entity known as a Credit Hub, support the Swap Execution Facility (SEF) Auto Acceptance rule and provide capability for additional transparency on risk limits.
This Extension Pack enhances the trade reporting capabilities to meet the requirements of the European Market Information Regulation (EMIR) for all clearing houses, dealers and trade participants to report all derivative transactions to Trade Repositories.
EP178 GTC Batch Header
This Extension Pack enhances the FIX batching methods to be able to indicate whether the collection of messages contained in a batch form a complete picture. The Extension Pack introduces new optional attributes to the batch header to indicate whether the batch is an incremental update or a complete snapshot.
EP177 CFTC Parts 43 - 45 Addendum
EP176 GFIC Regulatory Transaction Type Enhancement
EP174 Benchmark Price Type Extension
EP172 Post-trade Credit Check Enhancement
EP171 CFTC Rule 1.73 Pre-trade Credit Check
[Updated 2015-08-17] Revised FIXML Schema and FIX Repository to reflect changes in EP161 and EP169 including corrections to EP170.
EP169 CFTC Part 43/45 Phase 2 - Commodity Swaps
[Updated 2015-08-17] Revised ASBUILT, FIXML Schema and FIX Repository to reflect changes in EP161 and corrections to EP169.
[Updated 2015-08-17] Revised FIXML Schema and FIX Repository to reflect changes in EP161.
EP167 AttachmentGrp Proposal
EP166 Stop Order Types Extensions
EP164 IIROC Short Sale Amendments
[Updated 2015-08-17] Revised FIXML Schema and FIX Repository to reflect corrections in EP161.
EP163 Market Model Topology (MMT) Extensions
This Extension Pack provides enhancements to FIX to support the MMT requirements established by the FESE for data consolidation.
EP162 CFTC Part 39 Reporting Extensions
EP161 CFTC Parts 43/45 Phase 1 - Credit Default and Interest Rate Swaps
[Updated 2015-08-17] Revised ASBUILT, FIXML Schema and FIX Repository to reflect corrections in EP161.
EP160 SecurityList Extensions
[Updated 2013-12-09] Revised FIXML Schema and FIX Repository due to updates to resolve issues found in the base FIX 5.0 SP2, EP105 and EP106.
[Updated 2013-12-09] Updated FIXML Schema and FIX Repository due to updates to resolve issues found in the base FIX 5.0 SP2, EP105 and EP106.
EP158 SecurityIDSource Extension
EP156 Legal Entity Identifier (LEI) Extension
EP155 Customer Gross Margin Reporting Extensions
EP154 Weight Units of Measure Extensions
EP153 Position Maintenance Report Enhancements
EP152 CME Energy Units of Measure
EP149 Order Reject Reason Extension for Risk Management
EP147 CFTC Large Trader Reporting Extensions II
Add-on to EP140.
EP140 CFTC Large Trader Reporting Extensions
EP139 BVMF Identification of Originating Market
Additional party role to identify the originating market of an order.
EP138 CME Securities Reference Data Extensions
EP137 CME Environment and Electrical Units of Measure
EP135 OATS for NMS Stocks
EP131 ISE Order Handling Extensions
EP129 Party Entitlements
Extension of Parties Reference Data (see EP105) to entitlement information.
EP128 Risk Limit Extensions
EP127 Specific Lot Allocation Proposal
EP123 BMV Short Sale Minimum Price Extension
EP122 CME Unit of Measure Extensions
EP121 SEC Short Sale Exemption Reasons
EP120 SEC Short Sale Restrictions
EP119 GDC Security Definition and Trade Price Extensions for CDS
EP115 Deutsche Boerse Order Handling Extensions
EP113 CME Trading System Identification
EP112 FIF/FPL Market Center Transparency
EP111 OCC Extensions for Submission of SLEDs
EP108 PartyIDSource Extensions for Australia
EP107 CME OTC Trading and Clearing Extensions
[Updated 2013-12-09] Revised FIXML Schema and FIX Repository due to updates to resolve issues found in the base FIX 5.0 SP2 and EP105.
his is the second extension submitted by the Investment Industry Regulatory Organization of Canada (IIROC) to further support real-time market surveillance to ensure that trading is carried out in accordance with securities trading rules.
[Updated 2013-12-09] Revised FIXML Schema and FIX Repository due to updates to resolve issues found in the base FIX 5.0 SP2.
EP100 Thomson Reuters FX matching enhancements
EP99 LSE Matching Instructions
EP98 LSE FillsGroup Yield Extension