Timing and Logistics

ActivityDateNotes
V0.1 Initial Version2022-12-26Initial Version
V0.2 Add Tiered Pricing2022-05-22
V0.3 Add Cancel All2023-06-09
V0.4 Add Security List2023-06-21
V0.5 Add Executing Firm2023-10-02
V0.5.1 Update2023-10-09Symbol is Optional, Time In Force IOC
V0.6.0 Post Trade and State2023-11-02
V0.7.0 Finalize2023-11-07
V1.0.02024-03-01Party blocks for launch
V1.0.22024-03-20Corrected Cash
V1.0.32024-04-19Added Intermediation Indicator
V1.0.42024-12-03Added Contra DTCC in PartyRole 18
V1.0.52024-12-13Added 41 OrigClOrdID to replace and reject responses
V1.0.62025-01-30Send a Z on OB feed on system halt
V1.0.72025-02-18Add PRODUCT to IOI messages and MD Snapshot/Incremental messages
V1.0.82025-02-26Add TimeInForce
V1.0.92025-03-31Add SettlType (for future dated settlements)
V1.0.102025-04-03Add Order Origination Trader
V1.1.02025-04-29Merge RFO FIX Spec
V1.1.12025-06-23Remove Open and Close Prices from MD, explain MD messages
V1.1.22025-11-04Add optional yield to messages
V1.1.32025-12-11Add Product to some execution reports
V1.22026-01-07Add FOK and AON
V1.2.12026-03-11Add Spreads to IOIs