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Old Version 6

changes.mady.by.user Matthew Whitaker

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New Version 7

changes.mady.by.user Brendan Reilly

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Comment: Published by Scroll Versions from this space and version 1.3.32

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SecurityTypeLegSettlTypeOrdTypeTimeInForce
SPTSPT

Limit


IOC

FOK

GTC

GFA

SPTSPTMarket (eFix only)

GFA

NDFM1, M2, M3, EOMF, EOMG, EOMH, EOMJ,EOMK, EOMM, EOMN, EOMQ,EOMU, EOMV, EOMX, EOMZ

Limit


IOC

FOK

GTC

SecurityGroup

The SecurityGroup field is used to discriminate eFix and Precious Metals instruments.

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titleNDF Month-End (EOM) Tenors

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.

eFix

The SecurityGroup field must be populated as per the format "BaseCCY/TermCCY <Benchmark Fixing details>"

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