FIX Reporting Solutions

Regulatory reforms in US and Europe together with market fragmentation have created a complex environment for trade reporting. The trade reporting facilities (TRFs) use different protocols to accept trade reports.

We leveraged the FIX Antenna technology to create a trade reporting connector to FIX protocol based TRFs. Trading systems can integrate this connector to implement MIFID and Reg NMS compliant practices.

Software escrow is available  on demand

FIX Reporting Solution preview

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Supported FIX-compliant interfaces
CME ClearPort
  • Supported functionality
    • Security Definition Request processing
    • Derivative Security List Request processing
    • Party Detail List Request processing
    • Party Entitlement Request processing
    • Submit trade to CME ClearPort
    • Request status of submitted trade
  • Messaging interface: FIXML 5.0 SP2
  • Details
SGX Clear
  • Supported functionality: submit trade, enquire trade status
  • Messaging interface: FIXML 5.0 SP2
  • Details
TRACE
LCH. Clearnet
  • Supported functionality: Submit trade, Cancel previously entered trade
  • Messaging interface: FIX 4.4
Reporting via Proprietary API

In addition to FIX interfaces trades can be submitted via APIs of the following reporting venues:

If the above presented solutions do not cover the individual needs of your organization, please contact us at sales@b2bits.com stating your specific requirements.