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author
Hanno Klein
committed
EP276
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5 files changed

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-9
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‎basic/Fields.xml‎

Lines changed: 11 additions & 2 deletions
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@@ -4,8 +4,8 @@
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edition="2010"
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version="FIX.Latest"
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xsi:noNamespaceSchemaLocation="../../schema/Fields.xsd"
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generated="2022-12-21T10:51:33.076Z"
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latestEP="275">
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generated="2022-12-21T10:57:02.991Z"
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latestEP="276">
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<Field added="FIX.2.7">
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<Tag>1</Tag>
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<Name>Account</Name>
@@ -50908,4 +50908,13 @@ Conditionally required when one or both symbols in UnderlyingSymbol(311) represe
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<NotReqXML>0</NotReqXML>
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<Description>Indicates whether the trade or transaction was executed anonymously. </Description>
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</Field>
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<Field added="FIX.Latest" addedEP="276">
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<Tag>2962</Tag>
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<Name>SecurityReferenceDataSupplement</Name>
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<Type>String</Type>
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<AbbrName>SecRefDataSupplmnt</AbbrName>
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<NotReqXML>0</NotReqXML>
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<Description>May be used to generically assist in disambiguating an instrument where the security identifier and core reference data attributes are not sufficient to uniquely identify the instrument. The values used are bilaterally agreed.</Description>
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<Elaboration>The data used for disambiguation can be of synthetic nature (e.g. 1, 2, 3,... or A, B, C,...) or based on other characteristic of the instrument. An example of the latter is an energy futures or options contract which may have the same expiration date with different delivery dates that fall on a non-business day; in such a use case the first day of delivery date may be used to disambiguate such contract (date expression used should be bilaterally agreed).</Elaboration>
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</Field>
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</Fields>

‎basic/IntermediateRepository.xml‎

Lines changed: 16 additions & 0 deletions
Original file line numberDiff line numberDiff line change
@@ -34071,6 +34071,15 @@ Conditionally required when one or both symbols in UnderlyingSymbol(311) represe
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<NotReqXML>0</NotReqXML>
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<Description>Indicates whether the trade or transaction was executed anonymously. </Description>
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</Fields>
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<Fields added="FIX.Latest" addedEP="276">
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<Tag>2962</Tag>
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<Name>SecurityReferenceDataSupplement</Name>
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<Type>String</Type>
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<AbbrName>SecRefDataSupplmnt</AbbrName>
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<NotReqXML>0</NotReqXML>
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<Description>May be used to generically assist in disambiguating an instrument where the security identifier and core reference data attributes are not sufficient to uniquely identify the instrument. The values used are bilaterally agreed.</Description>
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<Elaboration>The data used for disambiguation can be of synthetic nature (e.g. 1, 2, 3,... or A, B, C,...) or based on other characteristic of the instrument. An example of the latter is an energy futures or options contract which may have the same expiration date with different delivery dates that fall on a non-business day; in such a use case the first day of delivery date may be used to disambiguate such contract (date expression used should be bilaterally agreed).</Elaboration>
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</Fields>
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<Fields added="FIX.5.0SP2" addedEP="161">
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<Tag>40000</Tag>
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<Name>NoAdditionalTermBondRefs</Name>
@@ -192813,6 +192822,13 @@ If specified, ExecID(17) is required.
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<Position>5.3</Position>
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<Reqd>0</Reqd>
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</MsgContent>
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<MsgContent added="FIX.Latest" addedEP="276">
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<ComponentID>1003</ComponentID>
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<TagText>2962</TagText>
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<Indent>0</Indent>
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<Position>50.8</Position>
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<Reqd>0</Reqd>
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</MsgContent>
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</MsgContents>
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<Messages>
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<Message added="FIX.2.7">

‎basic/MsgContents.xml‎

Lines changed: 9 additions & 2 deletions
Original file line numberDiff line numberDiff line change
@@ -4,8 +4,8 @@
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edition="2010"
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version="FIX.Latest"
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xsi:noNamespaceSchemaLocation="../../schema/MsgContents.xsd"
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generated="2022-12-21T10:51:33.076Z"
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latestEP="275">
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generated="2022-12-21T10:57:02.991Z"
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latestEP="276">
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<MsgContent added="FIX.2.7">
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<ComponentID>1</ComponentID>
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<TagText>StandardHeader</TagText>
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<Position>5.3</Position>
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<Reqd>0</Reqd>
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</MsgContent>
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<MsgContent added="FIX.Latest" addedEP="276">
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<ComponentID>1003</ComponentID>
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<TagText>2962</TagText>
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<Indent>0</Indent>
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<Position>50.8</Position>
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<Reqd>0</Reqd>
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</MsgContent>
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</MsgContents>

‎unified/FixPhrases_en.xml‎

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Original file line numberDiff line numberDiff line change
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<?xml version="1.0" encoding="UTF-8"?>
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<phrases xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
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xsi:noNamespaceSchemaLocation="FixPhrases.xsd"
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version="FIX.Latest_EP275"
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version="FIX.Latest_EP276"
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langId="en"
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generated="2022-12-21T10:53:45Z">
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generated="2022-12-21T10:59:14Z">
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<phrase textId="AT_Acct">
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<text>
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<para>Account</para>
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<para>Indicates whether the trade or transaction was executed anonymously.</para>
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</text>
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</phrase>
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<phrase textId="FIELD_2962">
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<text purpose="SYNOPSIS">
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<para>May be used to generically assist in disambiguating an instrument where the security identifier and core reference data attributes are not sufficient to uniquely identify the instrument. The values used are bilaterally agreed.</para>
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</text>
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<text purpose="ELABORATION">
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<para>The data used for disambiguation can be of synthetic nature (e.g. 1, 2, 3,... or A, B, C,...) or based on other characteristic of the instrument. An example of the latter is an energy futures or options contract which may have the same expiration date with different delivery dates that fall on a non-business day; in such a use case the first day of delivery date may be used to disambiguate such contract (date expression used should be bilaterally agreed).</para>
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</text>
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</phrase>
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<phrase textId="MSG_1_TITLE">
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<text purpose="SYNOPSIS">
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<para>The Heartbeat monitors the status of the communication link and identifies when the last of a string of messages was not received.</para>
@@ -86999,6 +87007,9 @@
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<phrase textId="CMP_1003_REF_2576">
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<text/>
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</phrase>
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<phrase textId="CMP_1003_REF_2962">
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<text/>
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</phrase>
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<phrase textId="CMP_1003_REF_DateAdjustment">
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<text/>
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</phrase>

‎unified/FixRepository.xml‎

Lines changed: 15 additions & 3 deletions
Original file line numberDiff line numberDiff line change
@@ -2,9 +2,9 @@
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<fixRepository xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
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copyright="Copyright (c) FIX Protocol Ltd. All Rights Reserved."
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xsi:noNamespaceSchemaLocation="FixRepository.xsd"
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generated="2022-12-21T10:53:45Z"
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generated="2022-12-21T10:59:14Z"
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edition="2010">
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<fix version="FIX.Latest_EP275" fixml="1" components="1" specUrl="">
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<fix version="FIX.Latest_EP276" fixml="1" components="1" specUrl="">
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<abbreviations>
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<abbreviation abbrTerm="Acct" textId="AT_Acct" added="FIX.4.4"/>
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<abbreviation abbrTerm="Acrl" textId="AT_Acrl" added="FIX.4.4"/>
@@ -989,7 +989,7 @@ Using decimal seconds:
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notReqXML="0"
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FIXMLFileName="infrastructure"/>
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</sections>
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<fields latestEP="275">
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<fields latestEP="276">
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<field added="FIX.2.7" id="1" name="Account" type="String" textId="FIELD_1"
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abbrName="Acct"
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notReqXML="0"/>
@@ -53865,6 +53865,12 @@ Using decimal seconds:
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addedEP="274"
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abbrName="AnonymsTrdInd"
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notReqXML="0"/>
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<field added="FIX.Latest" id="2962" name="SecurityReferenceDataSupplement"
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type="String"
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textId="FIELD_2962"
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addedEP="276"
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abbrName="SecRefDataSupplmnt"
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notReqXML="0"/>
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</fields>
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<components latestEP="271">
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<component name="CommissionData" id="1000" type="Block" category="Common" added="FIX.4.3"
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added="FIX.5.0SP2"
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addedEP="195"
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textId="CMP_1003_REF_2576"/>
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<fieldRef id="2962" name="SecurityReferenceDataSupplement" required="0"
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legacyPosition="50.8"
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legacyIndent="0"
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added="FIX.Latest"
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addedEP="276"
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textId="CMP_1003_REF_2962"/>
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<componentRef id="4085" name="DateAdjustment" required="0" legacyPosition="51"
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legacyIndent="0"
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inlined="0"

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