02-10-2024 13:38
Good afternoon,
Please be advised that the Equiduct FIX Specification has been updated to support two new flags identifying portfolio and contingent transactions for the Equiduct Trade Reporting Service. Tag TertiaryTrdType (2896) has been added to the Trade Capture Report to allow market participants to report Benchmark, Contingent and Portfolio transaction combinations. Additionally, requesting deferred publication for trade reports has been simplified and is now only supported via use of TradePublishIndicator (1390). The updated FIX Specification is now available on the Equiduct website and can be viewed here.
UAT testing for the FIX changes will be available ahead of the go-live in Jan 2025, with testing date to be confirmed in due course.
Please contact Market Control if you have any questions.