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Taker ESP
Supported Instruments
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IOC
FOK
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Subscribing/Trading Metals
Specific Precious Metals can be traded by specifying the SecurityGroup field of the request. Omitting this information will result in trading the default PM as listed in the table below.
Clients require enablement at UBS for each Precious Metal they wish to price/trade.
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NDF FixingReference
Note that fixing reference must be specified for NDF when the deliverable CCY is not USD.
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PartyIDs
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Please refer to Whisperer Enterprise - PartyIDs for the full Enterprise table across all venues.
Regulatory Fields
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Please refer to or Regulatory Fields for the full Enterprise table across all venues.
Passthru Details
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Please refer to Passthru Fields for the full Enterprise table across all venues.
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