From dca7ed44919c5188c46875819176f53b7a7e3ec6 Mon Sep 17 00:00:00 2001 From: Ryno-Olivier Date: Wed, 20 Nov 2024 14:17:59 +0200 Subject: [PATCH 01/11] =?UTF-8?q?Code=20set=20AllocTransTypeCodeSet(71):?= =?UTF-8?q?=20deprecated=20values=20=E2=80=9C3=E2=80=9D,=20=E2=80=9C4?= =?UTF-8?q?=E2=80=9D,=20=E2=80=9C5=E2=80=9D,=20"6"=20were=20added?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit • Code set AllocTransTypeCodeSet(71): deprecated values “3”, “4”, “5”, "6" were missing. Nr 6 was not mentioned in the GAP E&O document but is visible in the FIXLatest version. So it was also added. --- FIX Standard/OrchestraFIX44.xml | 24 ++++++++++++++++++++++++ 1 file changed, 24 insertions(+) diff --git a/FIX Standard/OrchestraFIX44.xml b/FIX Standard/OrchestraFIX44.xml index 66d5660..31369ec 100644 --- a/FIX Standard/OrchestraFIX44.xml +++ b/FIX Standard/OrchestraFIX44.xml @@ -1922,6 +1922,30 @@ + + + + Preliminary (without MiscFees and NetMoney) (Removed/Replaced) + + + + + + Calculated (includes MiscFees and NetMoney) (Removed/Replaced) + + + + + + Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney) (Removed/Replaced) + + + + + + Reversal + + Identifies allocation transaction type From 5f3561278590f9b6c1639a6246997a98beac51af Mon Sep 17 00:00:00 2001 From: Ryno-Olivier Date: Wed, 20 Nov 2024 14:33:30 +0200 Subject: [PATCH 02/11] =?UTF-8?q?Code=20set=20AllocTypeCodeSet(626):=20dep?= =?UTF-8?q?recated=20values=20=E2=80=9C3=E2=80=9D,=20=E2=80=9C4,=20?= =?UTF-8?q?=E2=80=9C6=E2=80=9D=20were=20missing?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit Code set AllocTypeCodeSet(626): deprecated values “3”, “4, “6” were added according to the FIXLatest version. --- FIX Standard/OrchestraFIX44.xml | 18 ++++++++++++++++++ 1 file changed, 18 insertions(+) diff --git a/FIX Standard/OrchestraFIX44.xml b/FIX Standard/OrchestraFIX44.xml index 31369ec..c655b8b 100644 --- a/FIX Standard/OrchestraFIX44.xml +++ b/FIX Standard/OrchestraFIX44.xml @@ -10035,6 +10035,18 @@ + + + + Sellside calculated using preliminary (includes MiscFees and NetMoney) (Replaced) + + + + + + Sellside calculatedd without preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) (Replaced) + + @@ -10042,6 +10054,12 @@ + + + + Buyside Ready-To-Book - combined set of orders (replaced) + + From 74e1b0be48c1725554bf10009e81363db165a879 Mon Sep 17 00:00:00 2001 From: Ryno-Olivier Date: Thu, 21 Nov 2024 09:00:11 +0200 Subject: [PATCH 03/11] Update OrchestraFIX44.xml AllocTransType(71)= "Value 6" has been removed. --- FIX Standard/OrchestraFIX44.xml | 6 ------ 1 file changed, 6 deletions(-) diff --git a/FIX Standard/OrchestraFIX44.xml b/FIX Standard/OrchestraFIX44.xml index c655b8b..a26c2bb 100644 --- a/FIX Standard/OrchestraFIX44.xml +++ b/FIX Standard/OrchestraFIX44.xml @@ -10054,12 +10054,6 @@ - - - - Buyside Ready-To-Book - combined set of orders (replaced) - - From 15862b863931f229367a438c38e99eba99291569 Mon Sep 17 00:00:00 2001 From: Ryno-Olivier Date: Thu, 21 Nov 2024 09:09:12 +0200 Subject: [PATCH 04/11] =?UTF-8?q?=E2=80=A2=09Field=20RefMsgType(372)=20def?= =?UTF-8?q?ines=20type=3D=E2=80=9CString=E2=80=9D=20instead=20of=20?= =?UTF-8?q?=E2=80=9CMsgTypeCodeSet=E2=80=9D?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit Updated Field RefMsgType(372) to define type=“MsgTypeCodeSet” instead of “String” --- FIX Standard/OrchestraFIX44.xml | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/FIX Standard/OrchestraFIX44.xml b/FIX Standard/OrchestraFIX44.xml index c655b8b..c45f2f9 100644 --- a/FIX Standard/OrchestraFIX44.xml +++ b/FIX Standard/OrchestraFIX44.xml @@ -16830,7 +16830,7 @@ - + The MsgType (35) of the FIX message being referenced. From 6c06decec9d55816d60b6fd053118193d0bd2aed Mon Sep 17 00:00:00 2001 From: Ryno-Olivier Date: Thu, 21 Nov 2024 09:36:28 +0200 Subject: [PATCH 05/11] =?UTF-8?q?Revert=20"Code=20set=20AllocTransTypeCode?= =?UTF-8?q?Set(71):=20deprecated=20values=20=E2=80=9C3=E2=80=9D,=20?= =?UTF-8?q?=E2=80=9C4=E2=80=9D,=20=E2=80=9C5=E2=80=9D,=20"6"=20were=20adde?= =?UTF-8?q?d"?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit This reverts commit dca7ed44919c5188c46875819176f53b7a7e3ec6. --- FIX Standard/OrchestraFIX44.xml | 24 ------------------------ 1 file changed, 24 deletions(-) diff --git a/FIX Standard/OrchestraFIX44.xml b/FIX Standard/OrchestraFIX44.xml index a26c2bb..576d0cb 100644 --- a/FIX Standard/OrchestraFIX44.xml +++ b/FIX Standard/OrchestraFIX44.xml @@ -1922,30 +1922,6 @@ - - - - Preliminary (without MiscFees and NetMoney) (Removed/Replaced) - - - - - - Calculated (includes MiscFees and NetMoney) (Removed/Replaced) - - - - - - Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney) (Removed/Replaced) - - - - - - Reversal - - Identifies allocation transaction type From 8cba4e08898ad15779043dae4e3bccadc8325438 Mon Sep 17 00:00:00 2001 From: Ryno-Olivier Date: Thu, 21 Nov 2024 09:36:37 +0200 Subject: [PATCH 06/11] Revert "Update OrchestraFIX44.xml" This reverts commit 74e1b0be48c1725554bf10009e81363db165a879. --- FIX Standard/OrchestraFIX44.xml | 6 ++++++ 1 file changed, 6 insertions(+) diff --git a/FIX Standard/OrchestraFIX44.xml b/FIX Standard/OrchestraFIX44.xml index 576d0cb..1d3909d 100644 --- a/FIX Standard/OrchestraFIX44.xml +++ b/FIX Standard/OrchestraFIX44.xml @@ -10030,6 +10030,12 @@ + + + + Buyside Ready-To-Book - combined set of orders (replaced) + + From 00ae011e38efa6fe0e889b8a4edd3f8aba48f9fd Mon Sep 17 00:00:00 2001 From: Ryno-Olivier Date: Thu, 21 Nov 2024 09:37:23 +0200 Subject: [PATCH 07/11] =?UTF-8?q?Revert=20"Code=20set=20AllocTypeCodeSet(6?= =?UTF-8?q?26):=20deprecated=20values=20=E2=80=9C3=E2=80=9D,=20=E2=80=9C4,?= =?UTF-8?q?=20=E2=80=9C6=E2=80=9D=20were=20missing"?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit This reverts commit 5f3561278590f9b6c1639a6246997a98beac51af. --- FIX Standard/OrchestraFIX44.xml | 18 ------------------ 1 file changed, 18 deletions(-) diff --git a/FIX Standard/OrchestraFIX44.xml b/FIX Standard/OrchestraFIX44.xml index 1d3909d..66d5660 100644 --- a/FIX Standard/OrchestraFIX44.xml +++ b/FIX Standard/OrchestraFIX44.xml @@ -10011,18 +10011,6 @@ - - - - Sellside calculated using preliminary (includes MiscFees and NetMoney) (Replaced) - - - - - - Sellside calculatedd without preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) (Replaced) - - @@ -10030,12 +10018,6 @@ - - - - Buyside Ready-To-Book - combined set of orders (replaced) - - From 5fee0c973c7b1c4d7cfba879c8a09c16ce7e2a28 Mon Sep 17 00:00:00 2001 From: Ryno-Olivier Date: Thu, 21 Nov 2024 09:51:23 +0200 Subject: [PATCH 08/11] Correct values of AllocTransType(71) MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit Code set AllocTransTypeCodeSet(71): deprecated values “3”, “4”, “5” were missing --- FIX Standard/OrchestraFIX44.xml | 18 ++++++++++++++++++ 1 file changed, 18 insertions(+) diff --git a/FIX Standard/OrchestraFIX44.xml b/FIX Standard/OrchestraFIX44.xml index 7705557..d10c354 100644 --- a/FIX Standard/OrchestraFIX44.xml +++ b/FIX Standard/OrchestraFIX44.xml @@ -1922,6 +1922,24 @@ + + + + Preliminary (without MiscFees and NetMoney) (Removed/Replaced) + + + + + + Calculated (includes MiscFees and NetMoney) (Removed/Replaced) + + + + + + Calculated without Preliminary (sent unsolicited by broker, includes MiscFees and NetMoney) (Removed/Replaced) + + Identifies allocation transaction type From fd3d17e8ac366a52e97ca6fd3829d9bf8f4fdfcd Mon Sep 17 00:00:00 2001 From: Ryno-Olivier Date: Thu, 21 Nov 2024 09:57:24 +0200 Subject: [PATCH 09/11] Correct values of AllocType(626) MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit Code set AllocTypeCodeSet(626): deprecated values “3”, “4, “6” were missing on FIX 4.4 --- FIX Standard/OrchestraFIX44.xml | 17 +++++++++++++++++ 1 file changed, 17 insertions(+) diff --git a/FIX Standard/OrchestraFIX44.xml b/FIX Standard/OrchestraFIX44.xml index d10c354..58c2731 100644 --- a/FIX Standard/OrchestraFIX44.xml +++ b/FIX Standard/OrchestraFIX44.xml @@ -10029,6 +10029,18 @@ + + + + Sellside calculated using preliminary (includes MiscFees and NetMoney) (Replaced) + + + + + + Sellside calculatedd without preliminary (sent unsolicited by sellside, includes MiscFees and NetMoney) (Replaced) + + @@ -10036,6 +10048,11 @@ + + + + Buyside Ready-To-Book - combined set of orders (replaced) + From 3eb2ec7bd4243fe518f6e729c9a8ff00a4a37caf Mon Sep 17 00:00:00 2001 From: Ryno-Olivier Date: Thu, 21 Nov 2024 10:03:42 +0200 Subject: [PATCH 10/11] =?UTF-8?q?Revert=20"=E2=80=A2=09Field=20RefMsgType(?= =?UTF-8?q?372)=20defines=20type=3D=E2=80=9CString=E2=80=9D=20instead=20of?= =?UTF-8?q?=20=E2=80=9CMsgTypeCodeSet=E2=80=9D"?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit This reverts commit 15862b863931f229367a438c38e99eba99291569. --- FIX Standard/OrchestraFIX44.xml | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/FIX Standard/OrchestraFIX44.xml b/FIX Standard/OrchestraFIX44.xml index 58c2731..3e3144e 100644 --- a/FIX Standard/OrchestraFIX44.xml +++ b/FIX Standard/OrchestraFIX44.xml @@ -16823,7 +16823,7 @@ - + The MsgType (35) of the FIX message being referenced. From 2b21111d15bcc738d4c56bf4a401f58c6f2ced6a Mon Sep 17 00:00:00 2001 From: Ryno-Olivier Date: Thu, 21 Nov 2024 10:05:10 +0200 Subject: [PATCH 11/11] =?UTF-8?q?RefMsgType(372)-type-as-=E2=80=9CMsgTypeC?= =?UTF-8?q?odeSet?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit Define Field RefMsgType(372) type as “MsgTypeCodeSet” instead of "String" --- FIX Standard/OrchestraFIX44.xml | 2 +- 1 file changed, 1 insertion(+), 1 deletion(-) diff --git a/FIX Standard/OrchestraFIX44.xml b/FIX Standard/OrchestraFIX44.xml index 3e3144e..58c2731 100644 --- a/FIX Standard/OrchestraFIX44.xml +++ b/FIX Standard/OrchestraFIX44.xml @@ -16823,7 +16823,7 @@ - + The MsgType (35) of the FIX message being referenced.