IFS: FIX allocation on Vestima orders will allow Maximum Fraction Digits = 6 - Update
Note: This announcement, originally published on 5 February 2024, has been updated to change the effective from 24 June 2024 to 10 June 2024. Changes have been highlighted.
Clearstream Banking1 informs clients that effective
10 June 2024
clients using FIX connection, confirmation and confirmation replacement messages that are currently formatted as below:
- Minimum Fraction Digits = 5
- Maximum Fraction Digits = 5
Will be formatted as:
- Minimum Fraction Digits = 5
- Maximum Fraction Digits = 5 => 6
That is, the numbers will be formatted as below:
Information received by Clearstream Banking from market participant | Information provided by Clearstream Banking on FIX confirmation and confirmation replacement |
345.01 | 345.01000 |
345.1234567 | 345.123457 |
The impact will only be on confirmations and covers the following fields:
Quality
32 | Quantity |
14 | Total Quantity |
Price / Rate / Amount
12 | Commission |
6 | Average Price |
44 | Price per Share |
31 | Last Price |
119 | Settlement Currency Amount |
155 | Settlement Rate |
381 | Gross Trade Amount |
Further information
For further information, clients should contact as appropriate:
Clearstream Banking | |
Email: | |
Telephone: | +352-243-32833 |
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1. Clearstream Banking refers collectively to Clearstream Banking S.A., registered office at 42, avenue John F. Kennedy, L-1855 Luxembourg, and registered with the Luxembourg Trade and Companies Register under number B-9248, and Clearstream Banking AG (for Clearstream Banking AG clients using Creation Accounts), registered office at 61, Mergenthalerallee, 65760 Eschborn, Germany and registered in Register B of the Amtsgericht Frankfurt am Main, Germany under number HRB 7500.