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Tag 1031

FIA Execution Source Code, aka "Tag 1031", is an FIA led industry initiative in conjunction with FIA Tech.

FIA Execution Source Code, aka "Tag 1031", is an FIA led industry initiative in conjunction with FIA Tech. The goal of the initiative is to provide futures industry participants with a standardized data schema that aims to clearly identify the execution method used for Exchange Traded Derivative trades at point of origin, allowing executing and clearing brokers to easily reference the appropriate brokerage rate for the execution method.

Resources

FIA urges market participants to prioritize data standardization

Guidelines for the simplified FIA Execution Source Code Schema – Summary.pdf

Guidelines for the simplified FIA Execution Source Code Schema.pdf
 

Contacts
Mark Davis
SVP, Head of Strategy, FIA Tech
mdavis@fia-tech.com
Don Byron
Head of Global Industry Operations & Execution, FIA
dbyron@fia.org
   

Tag 1031 Implementation Status

Key Implemented Scheduled In discussion Not planned
Exchange Group/Name (Trading) CCP (Clearing) Execution Messages Mandatory on Execution Messages? Provided on Clearing Feeds? Notices
CME Group - CME, CBOT, COMEX, NYMEX, KCBOT CME

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CME - Effective for trade date Monday November 18, 2019, CME Globex will require that the Order Handling Tag (“Tag 1031”) be provided on all submitted orders
CME Announcement | FIA Announcement | FIA Webinar
CME Group - MGEX MGEX

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LSE Group - IDEM CC&G

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LSE Group - IDEM makes Tag 1031 available in Version 14 of the SOLA® Trading System
LSE Group - Curve Global LCH

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LSE Group – Curve Global makes Tag 1031 available in Version 14 of the SOLA® Trading System

 

Deutsche Borse - EUREX EUREX

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Eurex to make execution source codes mandatory for all trades in November 2020
Eurex Announcement | FIA Announcement
Deutsche Borse - EEX EUREX

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Eurex - T7 Release 9.0
ICE - US CANADA ICE

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ICE - ICE Futures Europe ICE

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ICE - ICE ENDEX DERIVATIVES  ICE

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ICE - Singapore ICE

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CBOE - CFE OCC

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CFE Introduces New CustOrderHandlingInst Field (FIX Tag 1031) to Pass Brokerage Information to Clearing Firms
TMX - Montreal Exchange CDCC

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B3 - Brasil Bolsa Balcão B3 CLEARING

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Euronext - Amsterdam  EURONEXT

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Euronext - Brussels EURONEXT

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Euronext - Lisbon EURONEXT

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Euronext - Paris Futures EURONEXT

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Euronext - Paris Options EURONEXT

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LME- London Metal Exchange LME

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Nasdaq - Copenhagen, Helsinki & Stockholm NASDAQ

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Nasdaq - NASDAQ OMX NASDAQ

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JSE Exchange - SAFEX JSE

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ASX 24 ASX Clear (Futures)

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SGX - Singapore Exchange SGX-DC

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HKFE - Hong Kong Futures Exchange HKFE

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MEFF BME Clearing

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