On FIXML trade confirmation messages for Clearport trades, the Clearport broker and broker legal name are provided in FIXML party role 30 and subtype 5, respectively.
<Pty ID="ABC123" R="30"> <Sub ID="ABC123 BROKER COMPANY" Typ="5"/> </Pty>
Several clearing firms have requested that we add this data to the giveup messages – in particular to the Allocation Report (AllocRpt) and Allocation Instruction Alert (AllocInstrctnAlert) messages.
We are making this enhancement in the near future. The change will be reflected in the New Release testing environment on Wednesday March 9, and in production on Monday, March 21, 2016.
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