| ilink2 | MultilegOrderReplaceRequest | ExecutionVenue | Optional Allowed Values: "XKLS" = [BMD ] Bursa Malaysia
"XCBT" = [CBOT ] Chicago Board of Trade
"XCME" = [CME ] Chicago Mercantile Exchange
"XFXS" = [FXLINK] CME FX Link spread
"XCEC" = [COMEX ] Commodities Exchange Center
"DUMX" = [DME ] Dubai Mercantile Exchange
"XMGE" = [MGEX ] Minneapolis Grain Exchange
"XNYM" = [NYMEX ] New York Mercantile Exchange |
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| cme_ilink2 | NewOrderMultileg | OrderOriginationTrader | Optional |
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| cme_ilink2 | NewOrderMultileg | ExecutionVenue | Optional Allowed Values: "XKLS" = [BMD ] Bursa Malaysia
"XCBT" = [CBOT ] Chicago Board of Trade
"XCME" = [CME ] Chicago Mercantile Exchange
"XFXS" = [FXLINK] CME FX Link spread
"XCEC" = [COMEX ] Commodities Exchange Center
"DUMX" = [DME ] Dubai Mercantile Exchange
"XMGE" = [MGEX ] Minneapolis Grain Exchange
"XNYM" = [NYMEX ] New York Mercantile Exchange |
|---|
| cme_ilink2 | OrderCancelRequest | ExecutionVenue | Optional Allowed Values: "XKLS" = [BMD ] Bursa Malaysia
"XCBT" = [CBOT ] Chicago Board of Trade
"XCME" = [CME ] Chicago Mercantile Exchange
"XFXS" = [FXLINK] CME FX Link spread
"XCEC" = [COMEX ] Commodities Exchange Center
"DUMX" = [DME ] Dubai Mercantile Exchange
"XMGE" = [MGEX ] Minneapolis Grain Exchange
"XNYM" = [NYMEX ] New York Mercantile Exchange |
|---|
| creditsuisse_ser | NewOrderMultileg | OrderOriginationTrader | Optional. Mapped to ClientID/ Tag109 in venue NewOrderSingle. |
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| curex_orders | ExecutionReport | ExecutingFirm | Optional |
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| curex_orders | ExecutionReport | OrderOriginationFirm | Optional |
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| curex_orders | NewOrderMultileg | OrderOriginationFirm | Optional |
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currenex_rfs_maker | ExecutionReport | ExecutingFirm |
|
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currenex_rfs_maker | ExecutionReport | ExecutingTrader |
|
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currenex_rfs_maker | ExecutionReport | ExecutingUnit |
|
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currenex_rfs_maker | ExecutionReport | ExecutionVenue |
|
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currenex_rfs_maker | NewOrderMultileg | ExecutingFirm |
|
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currenex_rfs_maker | NewOrderMultileg | ExecutingUnit |
|
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currenex_rfs_maker | NewOrderMultileg | ExecutionVenue |
|
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currenex_rfs_maker | NewOrderMultileg | OrderOriginationFirm |
|
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currenex_rfs_maker | NewOrderMultileg | OrderOriginationFirmLEI |
|
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currenex_rfs_maker | NewOrderMultileg | OrderOriginationTrader |
|
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currenex_rfs_maker | Quote | ExecutingTrader |
|
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currenex_rfs_maker | Quote | ExecutingUnit |
|
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currenex_rfs_maker | Quote | ExecutionVenue |
|
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currenex_rfs_maker | QuoteRequest | ExecutingFirm |
|
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currenex_rfs_maker | QuoteRequest | ExecutingUnit |
|
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currenex_rfs_maker | QuoteRequest | ExecutionVenue |
|
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currenex_rfs_maker | QuoteRequest | OrderOriginationFirm |
|
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currenex_rfs_maker | QuoteRequest | OrderOriginationFirmLEI |
|
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currenex_rfs_maker | QuoteRequest | OrderOriginationTrader |
|
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| ebs_cpt | ExecutionReport | ExecutingFirm |
|
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| ebs_cpt | ExecutionReport | ExecutingFirmLEI |
|
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| ebs_cpt | ExecutionReport | ExecutingTrader |
|
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| ebs_cpt | ExecutionReport | ExecutingVenue |
|
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| ebs_cpt | ExecutionReport | OrderOriginationFirm |
|
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| ebs_cpt | ExecutionReport | OrderOriginationTrader |
|
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| ebs_cpt | ExecutionReport | PrimeBroker |
|
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| ebs_market_ilink3_sbe | ExecutionReport | ExecutingFirm | Optional field: on trades |
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| ebs_market_ilink3_sbe | ExecutionReport | ExecutionVenue |
|
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| ebs_market_ilink3_sbe | ExecutionReport | OrderOriginationFirm |
|
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| ebs_market_ilink3_sbe | ExecutionReport | OrderOriginationTrader |
|
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| ebs_market_ilink3_sbe | MultilegOrderReplaceRequest | OrderOriginationFirmLocation | Optional Field: Physical location of the individual or team head trader as per CME location codes. |
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| ebs_market_ilink3_sbe | MultilegOrderReplaceRequest | OrderOriginationTrader | Mandatory Field: Registered GUS on CME |
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| ebs_market_ilink3_sbe | NewOrderMultileg | OrderOriginationFirmLocation | Optional Field: Physical location of the individual or team head trader as per CME location codes. |
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ebs_market_ilink3_sbe | NewOrderMultileg | OrderOriginationTrader | Mandatory Field: Registered GUS on CME |
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| ebs_market_ilink3_sbe | OrderCancelRequest | OrderOriginationFirmLocation | Optional Field: Physical location of the individual or team head trader as per CME location codes. |
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| ebs_market_ilink3_sbe | OrderCancelRequest | OrderOriginationTrader | Mandatory Field: Registered GUS on CME |
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| edgewater_markets | NewOrderMultileg | OrderOriginationTrader | OnBehalfOfCompID in Edgewater: "Third-party identifier". |
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| exchange24 | ExecutionReport | ExecutionFirm |
|
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| fastmatch_autoex | ExecutionReport | ExecutionFirm | ContraID -Numeric value of customer id on the other side of execution |
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| fastmatch_autoex | ExecutionReport | OrderOriginationFirm |
|
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| fastmatch_autoex | ExecutionReport | OrderOriginationTrader |
|
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| fastmatch_autoex | ExecutionReport | PrimeBroker | ContraBroker |
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| fastmatch_autoex | MultilegOrderCancelReplaceRequest | ContraFirm | Third-party identifier to
indicate intended for the this
third party - If present on NewOrderMultileg |
|---|
| fastmatch_autoex | NewOrderMultileg | ContraFirm | Third-party identifier to
indicate intended for the this
third party |
|---|
| fastmatch_autoex | NewOrderMultileg | OrderOriginationFirm | Required if RMO enabled flow. |
|---|
| fastmatch_autoex | NewOrderMultileg | OrderOriginationTrader | Required if RMO enabled flow. |
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| fastmatch_autoex | OrderCancelRequest | ContraFirm | Third-party identifier to
indicate intended for the this
third party - If present on NewOrderMultileg |
|---|
| fastmatch_stream_maker | ExecutionAck | ExecutingFirm | RMOID for NDFs. |
|---|
| fastmatch_stream_maker | ExecutionAck | OrderOriginationTrader | ClientID of the actual taker [in case of dealing with undisclosed clients] published in ContraID in ExecutionAck. |
|---|
| fastmatch_stream_maker | ExecutionReport | ContraFirm | Third party identifier of the taker client received in NewOrderMultiLeg. |
|---|
| fastmatch_stream_maker | ExecutionReport | ExecutingFirm | RMOID for NDFs. Optional. |
|---|
| fastmatch_stream_maker | ExecutionReport | ExecutingTrader | Required for NDFs. Code identifier for the human trader,
required for RMO by MAS. |
|---|
| fastmatch_stream_maker | ExecutionReport | OrderOriginationTrader | ClientID of the disclosed/ undisclosed taker received in NewOrderMultiLeg. |
|---|
| fastmatch_stream_maker | MassQuote | ExecutingTrader | Required for NDFs. Code identifier for the human trader,
required for RMO by MAS. |
|---|
| fastmatch_stream_maker | MassQuote | OrderOriginationFirm | To publish RMOID for NDFs. Optional. |
|---|
| fastmatch_stream_maker | NewOrderMultiLeg | ContraFirm | Third party identifier of the taker client. |
|---|
| fastmatch_stream_maker | NewOrderMultiLeg | OrderOriginationTrader | Will publish ClientID of the disclosed/ undisclosed taker to maker. ClientID is set to 1000 for undisclosed taker clients. |
|---|
| fidessa_orders | ExecutionReport | ContraFirm |
|
|---|
| fidessa_orders | ExecutionReport | ExecutionVenue |
|
|---|
| fidessa_orders | ExecutionReport | OrderOriginationFirm |
|
|---|
| fidessa_orders | ExecutionReport | OrderOriginationFirmLEI |
|
|---|
| fidessa_orders | ExecutionReport | OrderOriginationTrader |
|
|---|
| fidessa_orders | MultilegOrderCancelReplaceRequest | ContraFirm |
|
|---|
| fidessa_orders | MultilegOrderCancelReplaceRequest | ExecutionVenue |
|
|---|
| fidessa_orders | MultilegOrderCancelReplaceRequest | OrderOriginationFirm |
|
|---|
| fidessa_orders | MultilegOrderCancelReplaceRequest | OrderOriginationFirmLEI |
|
|---|
| fidessa_orders | MultilegOrderCancelReplaceRequest | OrderOriginationTrader |
|
|---|
| fidessa_orders | NewOrderMultileg | ContraFirm |
|
|---|
| fidessa_orders | NewOrderMultileg | ExecutionVenue |
|
|---|
| fidessa_orders | NewOrderMultileg | OrderOriginationFirm |
|
|---|
| fidessa_orders | NewOrderMultileg | OrderOriginationFirmLEI |
|
|---|
| fidessa_orders | NewOrderMultileg | OrderOriginationTrader |
|
|---|
| fidessa_orders | OrderCancelRequest | OrderOriginationTrader |
|
|---|
| fxall_quicktrade_maker | ExecutionAcknowledgement | ExecutingFirm |
|
|---|
| fxall_quicktrade_maker | ExecutionAcknowledgement | ExecutingTrader |
|
|---|
| fxall_quicktrade_maker | ExecutionAcknowledgement | ExecutionVenue |
|
|---|
| fxall_quicktrade_maker | ExecutionAcknowledgement | OrderOriginationFirm |
|
|---|
| fxall_quicktrade_maker | ExecutionAcknowledgement | OrderOriginationFirmLEI |
|
|---|
| fxall_quicktrade_maker | ExecutionAcknowledgement | OrderOriginationTrader |
|
|---|
| fxall_quicktrade_maker | NewOrderMultileg | ExecutingFirm |
|
|---|
| fxall_quicktrade_maker | NewOrderMultileg | ExecutingTrader |
|
|---|
| fxall_quicktrade_maker | NewOrderMultileg | ExecutionVenue |
|
|---|
| fxall_quicktrade_maker | NewOrderMultileg | OrderOriginationFirm |
|
|---|
| fxall_quicktrade_maker | NewOrderMultileg | OrderOriginationFirmLEI |
|
|---|
| fxall_quicktrade_maker | NewOrderMultileg | OrderOriginationTrader |
|
|---|
| fxall_quicktrade_maker | NewOrderMultileg | PrimeBroker |
|
|---|
| fxall_quicktrade_maker | Quote | ExecutingFirm |
|
|---|
| fxall_quicktrade_maker | Quote | ExecutingTrader |
|
|---|
| fxall_quicktrade_maker | QuoteRequest | ExecutionVenue |
|
|---|
| fxall_quicktrade_maker | QuoteRequest | OrderOriginationFirm |
|
|---|
| fxall_quicktrade_maker | QuoteRequest | OrderOriginationFirmLEI |
|
|---|
| fxall_quicktrade_maker | QuoteRequest | OrderOriginationTrader |
|
|---|
| fxspotstream | ExecutionReport RFS+ESP | ExecutingFirm |
|
|---|
| fxspotstream | ExecutionReport RFS+ESP | ExecutingFirmLEI |
|
|---|
| fxspotstream | ExecutionReport RFS+ESP | ExecutingUnitLocation |
|
|---|
| fxspotstream | ExecutionReport RFS+ESP | ExecutionVenue |
|
|---|
| fxspotstream | ExecutionReport RFS+ESP | OrderOriginationFirmLEI |
|
|---|
| fxspotstream | ExecutionReport RFS+ESP | OrderOriginationFirmLocation |
|
|---|
| fxspotstream | ExecutionReport RFS+ESP | OrderOriginationTrader |
|
|---|
| fxspotstream | NewOrderMultiLeg ESP | ExecutingFirm | MIC |
|---|
| fxspotstream | NewOrderMultiLeg ESP | ExecutingFirmLEI |
|
|---|
| fxspotstream | NewOrderMultiLeg ESP | ExecutionVenue |
|
|---|
| fxspotstream | NewOrderMultiLeg RFS+ESP | OrderOriginationFirmLEI |
|
|---|
| fxspotstream | NewOrderMultiLeg RFS+ESP | OrderOriginationTrader |
|
|---|
| fxspotstream | Quote RFS | ExecutionVenue |
|
|---|
| fxspotstream | QuoteRequest RFS | ExecutingFirm | MIC |
|---|
| fxspotstream | QuoteRequest RFS | ExecutingFirmLEI |
|
|---|
| fxspotstream | QuoteRequest RFS | OrderOriginationTrader |
|
|---|
| fxspotstream | QuoteRequest RFS+ESP
| ExecutionVenue |
|
|---|
| fxspotstream_algo | MultilegOrderCancelReplaceRequest | ExecutionVenue |
|
|---|
| fxspotstream_algo | MultilegOrderCancelReplaceRequest | OrderOriginationTrader |
|
|---|
| fxspotstream_algo | NewOrderMultileg | ExecutionVenue |
|
|---|
| fxspotstream_algo | NewOrderMultileg | OrderOriginationTrader |
|
|---|
| fxspotstream_midmatch | ExecutionReport | ExecutingFirm | Numeric Matching Participant ID. |
|---|
| fxspotstream_midmatch | ExecutionReport | OrderOriginationFirm | Numeric Matching Participant ID. |
|---|
| fxspotstream_midmatch | ExecutionReport | OrderOriginationTrader | Echo of value provided by client in NewOrderMultileg. |
|---|
| fxspotstream_midmatch | NewOrderMultiLeg | OrderOriginationTrader | Free-format string solely determined by client. |
|---|
| gsfx | ExecutionReport | ExecutingFirmLEI |
|
|---|
| gsfx | ExecutionReport | ExecutingUnitLocation |
|
|---|
| gsfx | MassQuote | ExecutingFirmLEI |
|
|---|
| gsfx | MassQuote | ExecutingUnitLocation |
|
|---|
| gsfx | NewOrderMultileg | ExecutionVenue |
|
|---|
| gsfx | NewOrderMultileg | OrderOriginationFirmLEI |
|
|---|
| gsfx | NewOrderMultileg | OrderOriginationTrader |
|
|---|
| gsfx | NewOrderMultileg | ReportingEntity |
|
|---|
| gsfx | QuoteRequest | ExecutionVenue |
|
|---|
| hsbc_fx_mds | ExecutionReport | ExecutingFirmLEI |
|
|---|
| hsbc_fx_mds | ExecutionReport | ExecutingUnitLocation |
|
|---|
| hsbc_fx_mds | ExecutionReport | OrderOriginationTrader |
|
|---|
| hsbc_fx_mds | NewOrderMultileg | OrderOriginationTrader |
|
|---|
| hsbc_fx_mds | NewOrderMultileg | ReportingEntity | Valid values are: "ExecutingFirm" and "OrderOriginationFirm" |
|---|
| integral_esp_maker | MassQuote | ExecutingFirm |
|
|---|
| integral_esp_maker | NewOrderMultileg | OrderOriginationFirm |
|
|---|
| jpmorgan_fx | NewOrderMultileg | OrderOriginationTrader | Optional field to provide the Trader responsible for submission of Order or the Sub-account identifier. Only alphanumeric characters, "-", and "_" are supported
|
|---|
| lmax | ExecutionReport | ExecutingFirm |
|
|---|
| lmax | ExecutionReport | ExecutingTrader |
|
|---|
| lmax | ExecutionReport | PrimeBroker |
|
|---|
| lucera_lumefx | NewOrderMultileg | OrderOriginationTrader | Optional |
|---|
| morganstanleyfx_esp | NewOrderMultileg | OrderOriginationTrader | Optional field to provide the Trader responsible for submission of Order |
|---|
| natwest_markets | ExecutionReport | PrimeBroker |
|
|---|
| natwest_markets | NewOrderMultileg | OrderOriginationTrader |
|
|---|
| precision_algo | ExecutionReport | ExecutingFirm | Always "ICAN". |
|---|
| precision_algo | ExecutionReport | ExecutionVenue | Known values:
- TRM - Refinitiv Spot Matching
- EBS - EBS Market
- HS - CboeFX (Hotspot)
- FM - EuronextFX (FastMatch)
- CNX - Currenex
- FNFX - FenicsFX
|
|---|