FIX Change Log

Changes made to the FIX specification are detailed according to the table below.

Date	Summary of changes
21 Jan 2022	FIX Introduction: clarifies service pack of FIX version as FIX 5.0 SP2. ExecutionReport (8): addition of CumQty (14). Usage Notes: clarification on definition of size of strings. Addition of string sizes on messages as per Usage Notes definition. Logon (A): corrected the value for DefaultApplVerID (1137). TradeCaptureReport (AE) - from exchange: addition of extra PartyRole (452) values. execution venue tag changed to SecurityExchange (207). move of OrderCapacity (528), WholesaleIndicator (20013) to TrdCapRptSide group. addition of TradePublishIndicator (1390). TradeCaptureReport (AE) - to exchange: removal of SettlDate (64).
27 Jan 2022	ExecutionReport (8): addition of SecurityGroup (1151) values. removal of ExecInst (18) values NewOrderSingle (D), OrderCancelReplaceRequest (G): removal of ExecInst (18) values
21 Feb 2023	ExecutionReport (8): addition of Text (58) addition of ExecTypeReason (2431) addition of PartyRole (452) value addition of String size for PartyID (448) to PartyRole (452) values removal of Account (1) NewOrderSingle (D): addition of PartyRole (452) value addition of String size for PartyID (448) to PartyRole (452) values removal of Account (1) OrderCancelReplaceRequest (G): addition of PartyRole (452) value addition of String size for PartyID (448) to PartyRole (452) values removal of Account (1) TradeCaptureReport (AE) - to exchange: addition of PartyRole (452) value addition of String size for PartyID (448) to PartyRole (452) values removal of Account (1) TradeCaptureReport (AE) - from exchange: addition of PartyRole (452) value addition of String size for PartyID (448) to PartyRole (452) values removal of Account (1)
21 Mar 2023	TradeCaptureReport (AE) - to exchange Correction of SecondaryTrdTyp (855) values TradeCaptureReport (AE) - from exchange Correction of SecondaryTrdTyp (855) values
18 May 2023	NewOrderSingle (D) Addition of SecuritySubType (762) OrderCancelReplaceRequest (G) Addition of SecuritySubType (762) OrderCancelRequest (F) Addition of SecuritySubType (762) TradeCaptureReport (AE) - to exchange Addition of SecuritySubType (762) ExecutionReport (8) Addition of SecuritySubType (762) TradeCaptureReport (AE) - from exchange Addition of SecuritySubType (762)
30 Aug 2023	Removal of references to Good Till Time (GTT) orders TimeInForce (59) and removal of ExpireTime (126) in: NewOrderSingle (D) OrderCancelReplaceRequest (G) ExecutionReport (8)
5 Sep 2023	Addition of information about the entry and participation of orders: Entry and participation of order types
3 Oct 2023	Correction of board names in: ExecutionReport (8)
14 Aug 2024	Update of description of SecuritySubtype (762) in: ExecutionReport (8)