Is there any update on whether Transaction and Trade Reporting spec recommendation to use 452=73 will be in place for Jan 2018? I do not see 452 value 73 in FIXimate for tag 452.
Thanks
• NoPartyIds 453=1
• PartyID 448=XOFF
• PartyIDSource 447=G (MIC)
• PartyIDRole 452=73 (execution venue)
Firms unable to use repeating groups can instead
Proposal to add new value for tag 452 = 73 is in Trade and Transaction Reporting spec. Dated April 2017. Status Draft.
Same question for new value PartyIDSource: 447=N for reporting LEI of Broker and client counterparties.
There must be a misunderstanding. 452=73 is part of the FIX standard as of FIX 5.0, i.e. since more than 10 years. Please post a link to your source of information which is likely to be outdated. 447=N is much more recent and was added in the context of MiFID II and was added with EP156 (https://www.fixtrading.org/packages/ep156/) called “Legal Entity Identifier (LEI) Extension”.
The FIX regulatory working groups are working closely together with the FIX Global Technical Committee to make extensions available. Please check the list of Extension Packs (https://www.fixtrading.org/extension-packs/).
Thanks Hanno. It is my misunderstanding. We are using FIX 4.4 for the AK message and I only checked the message definitions for FIX 4.4. Legacy FIX and the values didn’t show there. Appreciate the clarification.