| V0.1 Initial Version |
2022-12-26 |
First draft |
| V0.2 Add Tiered Pricing |
2023-05-22 |
|
| V0.3 Add Cancel All |
2023-06-09 |
|
| V0.4 Add Security List |
2023-06-21 |
|
| V0.5 Add Executing Firm |
2023-10-02 |
|
| V0.5.1 Update |
2023-10-09 |
Symbol is optional, TimeInForce IoC |
| V0.6.0 Post Trade and State |
2023-11-02 |
|
| V0.7.0 Finalize |
2023-11-07 |
|
| V1.0.0 |
2024-03-01 |
Party blocks for launch |
| V1.0.2 |
2024-03-20 |
Corrected Cash |
| V1.0.3 |
2024-04-19 |
Added Intermediation Indicator |
| V1.0.4 |
2024-12-03 |
Added Contra DTCC in PartyRole 18 |
| V1.0.5 |
2024-12-13 |
Added 41 OrigClOrdID to replace and reject responses |
| V1.0.6 |
2025-01-30 |
Send a Z on OB feed on system halt |
| V1.0.7 |
2025-02-18 |
Add Product to IOI messages and MD Snapshot/Incremental messages |
| V1.0.8 |
2025-02-26 |
Add TimeInForce |
| V1.0.9 |
2025-03-31 |
Add SettlType (for future dated settlements) |
| V1.0.10 |
2025-04-03 |
Add Order Origination Trader |
| V1.1.0 |
2025-04-29 |
Merge RFO FIX Spec |
| V1.1.1 |
2025-06-23 |
Remove Open and Close Prices from MD, explain MD messages |
| V1.1.2 |
2025-11-04 |
Add optional yield to messages |
| V1.1.3 |
2025-12-11 |
Add Product to some execution reports |
| V1.2.0 |
2026-01-07 |
Add FoK (TimeInForce=4) and AoN (ExecInst=G) order types |
| V1.2.1 |
2026-03-11 |
Add Spreads to IOIs |
| V1.2.2 |
2026-03-18 |
Add SFC order type (ExecInst=Z) |
| V1.3 |
2026-09-30 |
Added Setup |