Market fragmentation and regulatory reforms in the US and Europe have created a complex environment for trade reporting. Trade reporting facilities (TRFs) use different protocols to accept trade reports.

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

Software escrow is available on demand

Trade reporting connector to FIX protocol

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
view Details
SGX Clear
  • Supported functionality: submit trade, enquire trade status
  • Messaging interface: FIXML 5.0 SP2
view Details
TRACE view Details
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:

ACT
TRACE
Markit BOAT

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