Phase 2d
Last Updated: 01/11/2022
| # | Status | Summary | Publish Date | Spec Version | Effective Date - Test | Effective Date - Prod |
|---|---|---|---|---|---|---|
| 1 | Published | Reject MEOT records if buyDetails.side field is populated with values SL, SS, SX or if the sellDetails.side field is populated with value B. | 10/8/2021 | 4.0.0 r11 | 5/16/2022 | 7/11/2022 |
| 2 | Published | Change the data type of 'DLVT' handlingInstructions from Text to an Array. | 12/20/2021 | 4.0.0 r12 | 2/7/2022 | 3/21/2022 |
| 3 | Open | Change the cancelQty field on Request events (MEICR, MEOCR, MOICR, MOOCR, MLICR, and MLOCR) from Conditional to Required starting in Q4 2022. | 7/15/2022 | TBD | 10/10/2022 | 12/7/2022 |
| 4 | Open | Remove the TIDType field from the Allocation events. | 3/25/2022 | TBD | 5/16/2022 | 7/11/2022 |
| 5 | Open | Add accountHolderType field to the Allocation events. | 3/25/2022 | TBD | 5/16/2022 | 7/11/2022 |
| 6 | Open | Validate values supplied in firmDesignatedID fields against CAIS data | 3/25/2022 | TBD | 5/16/2022 | 7/11/2022 |
| 7 | Open | Reject Equities and Simple Options events if the price field is populated with negative values. | 3/25/2022 | TBD | 5/16/2022 | 7/11/2022 |
| 8 | Open | Add new event – MLOE – Multi-Leg Order Effective event. | 7/15/2022 | TBD | 10/10/2022 | 12/7/2022 |
| 9 | Open | Change the multiLegInd field from Conditional to Required | 7/15/2022 | TBD | 10/10/2022 | 12/7/2022 |
| 10 | Open | Change the data type of ‘CASH’ handlingInstructions from Text to Price. | 7/15/2022 | TBD | 10/10/2022 | 12/7/2022 |
| 11 | Open | Add the following two new error codes to reject Multi-Leg events: 2224 - symbol in legDetails not valid on Event Date. 2225 - optionID in legDetails not valid on Event Date. |
1/11/2022 | TBD | 2/7/2022 | 3/21/2022 |
Phase 2a/2b
Last Updated: 01/11/2022
| # | Status | Summary | Publish Date | Spec Version |
|---|---|---|---|---|
| N/A as of 01/11/2022 |
Phase 2c
Last Updated: 01/11/2022
| # | Status | Summary | Publish Date | Spec Version |
|---|---|---|---|---|
| 1 | Open | Update section 3.4 to clarify requirements for options prior to Phase 2d outlined in Scenario 3.7.3. | N/A | N/A |
| 2 | Open | Clarify description of solicitationFlag field to be consistent with new FAQ C8. | N/A | N/A |