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changes.mady.by.user Hymavathi Velagapudi

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changes.mady.by.user Rob Purdy

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Comment: Published by Scroll Versions from this space and version 1.1.12

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Table Excerpt
nameRegulatoryFields


Table Filter
isNewddSeparators
inversefalse,false,false,false
ddSeparator‚‚‚
sparkNameSparkline
columnVenue,Message,Parent Group,Regulatory Key
falselimitHeight1sortVenue ⇧,Message ⇧,Parent Group ⇧,Regulatory Key ⇧
separatorPoint (.)
labelsVenue‚Message‚Parent Group‚Regulatory Key
truedefault,,,
isFirstTimeEntertrue
ddOperatorOR,OR,OR,OR
cell-width150,150,150,150
datepatterndd M yy
id16433619425881559899446996_-1774859215760253850
worklog5|8|w d h m|w d h m
isORAND
order0,1,2,3


VenueMessageParent Group

Regulatory Key

Comments

bamlStandard CharteredExecutionReportQuoteRequestAllocRegulatoryFieldsNoBodyRegulatoryFieldsAllocEMIRUTIPrefix

Mapped to AllocGUTIPrefix [field added part of CFTC Rule Re-write change]. 

BAML generated AllocGUTIPrefix, value will be different to what a client published in NewOrder as BAML is responsible for regulatory reporting NonSEF trades.

baml

ExecutionReport

AllocRegulatoryFields

AllocSEFUSI 

USIValue in venue ExecReport

baml

ExecutionReport

AllocRegulatoryFields

AllocSEFUSIPrefix 

USIPrefix in venue ExecReport

baml

ExecutionReport

BodyRegulatoryFields

SEFClearer 

ClearingVenue in venue ExecReport

baml

ExecutionReport

BodyRegulatoryFields

SEFClearingExempted

IndicationOfClearingException in venue ExecReport. 

baml

ExecutionReport

BodyRegulatoryFields

SEFDataRepository

TransactionRepository in venue ExecReport. 

bamlExecutionReportLegRegulatoryFieldsLegEMIRUTIUTI/ USI value for nonSEF trades mapped to USIValue from venue ExecReport.bamlExecutionReportLegRegulatoryFieldsLegEMIRUTIPrefix

Mapped to GUTIPrefix [field added part of CFTC Rule Re-write change]. 

BAML generated GUTIPrefix, value will be different to what a client published in NewOrder as BAML is responsible for regulatory reporting NonSEF trades.

baml

ExecutionReport

LegRegulatoryFields

LegSEFUSI

USIValue in venue ExecReport .

baml

ExecutionReport

LegRegulatoryFields

LegSEFUSIPrefix

USIPrefix in venue ExecReport.

bamlNewOrderMultilegAllocRegulatoryFieldsAllocEMIRUTIPrefix

Mapped to AllocGUTIPrefix [field added part of CFTC Rule Re-write change]. 

AllocGUTIPrefix should be a 20 characters alphanumeric value to publish LEI of the LP when the trading on SEF. For NonSEF trades the prefix should be a 10 digit value.

baml

NewOrderMultileg

AllocRegulatoryFields

AllocSEFUSI 

Field mapped to USIValue in venue NewOrder message. This field is used when publishing USIPrefix as part of allocation.

Unique identifier for the trade that was created by the client (max 32 chars)

bamlNewOrderMultileg

AllocRegulatoryFields

AllocSEFUSIPrefix

Field mapped to USIPrefix in venue NewOrder message. This field is used when publishing USIPrefix as part of allocation.

ID assigned to the entity the counterparty is associated with. If assigned by Instinct : all BANA entity clients (1030282338) and MLIB clients (1030444690) (max 10 chars)

baml

NewOrderMultileg

BodyRegulatoryFields

SEFClearer

Field mapped to ClearingVenue/ Tag21016 in venue NewOrder message to publish LEI of ckearing house if applicable (max 42 chars)

baml

NewOrderMultileg

BodyRegulatoryFields

SEFClearingExempted

Field mapped to IndicationOfClearingException/ Tag21023 in venue NewOrder message to indicate if a trade will not be cleared. Valid values – Y or N

baml

NewOrderMultileg

BodyRegulatoryFields

SEFDataRepository

Field mapped to TransactionRepository/ Tag21014 in venue NewOrder message to publish LEI or name of trade repository where trade has been reported.

Required in order for trading counterparties to fulfill the reporting obligation on continuation & valuation data and life cycle events. (max 42 chars)

bamlNewOrderMultilegLegRegulatoryFieldsLegEMIRUTIUTI/ USI value for nonSEF trades mapped to USIValue in venue NewOrder.bamlNewOrderMultilegLegRegulatoryFieldsLegEMIRUTIPrefix

Mapped to GUTIPrefix [field added part of CFTC Rule Re-write change]. 

GUTIPrefix should be a 20 characters alphanumeric value to publish LEI of the LP when the trading on SEF. For NonSEF trades the prefix should be a 10 digit value.

baml

NewOrderMultileg

LegRegulatoryFields

LegSEFUSI

Field mapped to USIValue/ Tag21005 in venue NewOrder message. This field is used when publishing USIPrefix for trades that do not have pre-trade allocation.

Unique identifier for the trade that was created by the client (max 32 chars)

baml

NewOrderMultileg

LegRegulatoryFields

LegSEFUSIPrefix

Field mapped to USIPrefix/ Tag21004 in venue NewOrder message. This field is used when publishing USIPrefix for trades that do not have pre-trade allocation.

ID assigned to the entity the counterparty is associated with. If assigned by Instinct : all BANA entity clients (1030282338) and MLIB clients (1030444690) (max 10 chars)

barxExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmShortcode representing the 'Executing Decision Maker' Algorithm of the message sender.barxExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonShortcode representing the 'Executing Decision Maker' Natural Person of the message sender.barxExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmShortcode representing the 'Investment Decision Maker' Algorithm of the message sender.barxExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonShortcode representing the 'Investment Decision Maker' Natural Person of the message sender.barxExecutionReportNoBodyRegulatoryFieldsMiFIDSystematicInternaliser

Segment MIC code (as per ISO 10383) of the message sender, indicating it is a Systematic Internaliser.

Valid values are: BBSI, BBIS

barxExecutionReportNoBodyRegulatoryFieldsMiFIDTradingCapacity

Trading capacity. Valid value is

DEAL: Firm Deals on own account

barxMassQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmShortcode representing the 'Executing Decision Maker' Algorithm of the message sender.barxMassQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonShortcode representing the 'Executing Decision Maker' Natural Person of the message sender.barxMassQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmShortcode representing the 'Investment Decision Maker' Algorithm of the message sender.barxMassQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonShortcode representing the 'Investment Decision Maker' Natural Person of the message sender.bgc_midfxExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmbgc_midfxExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonbgc_midfxExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmbgc_midfxExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonbgc_midfxExecutionReportNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlagbgc_midfxExecutionReportNoBodyRegulatoryFieldsMiFIDProductISINbgc_midfxNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmbgc_midfxNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonMiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm, is required for NDF orders.bgc_midfxNewOrderMultilegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmbgc_midfxNewOrderMultilegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonbgc_midfxNewOrderMultilegNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlagbloomberg_fxgo_makerExecutionAckNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentDeferral

RFS and Batch

Requirement for MTF

TrdRegPublicationType = PostTradeDeferral

TrdRegPublicationReason = DeferralDueToIlliquid

bloomberg_fxgo_makerExecutionAckNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaiver

RFS and Batch

Requirement for MTF

TrdRegPublicationType = PreTradeTransparencyWaiver

TrdRegPublicationReason = DeferralDueToIlliquid

bloomberg_fxgo_makerExecutionAckNoBodyRegulatoryFields

MiFIDLargeInScaleDeferral

RFS and Batch

Requirement for MTF

TrdRegPublicationType = PostTradeDeferral

TrdRegPublicationReason = DeferralDueToLargeInScale

bloomberg_fxgo_makerExecutionAckNoBodyRegulatoryFields

MiFIDLargeInScaleWaiver

RFS and Batch

Requirement for MTF

TrdRegPublicationType = PreTradeTransparencyWaiver

TrdRegPublicationReason = DeferralDueToLargeInScale

bloomberg_fxgo_makerExecutionAckNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferral

RFS and Batch

Requirement for MTF

TrdRegPublicationType = PostTradeDeferral

TrdRegPublicationReason = DeferralDueToSizeSpecific

bloomberg_fxgo_makerExecutionAckNoBodyRegulatoryFieldsMiFIDSizeSpecificWaiver

RFS and Batch

Requirement for MTF

TrdRegPublicationType = PreTradeTransparencyWaiver

TrdRegPublicationReason = DeferralDueToSizeSpecific

bloomberg_fxgo_makerExecutionAckNoLegRegulatoryFieldsLegEMIRUTI

BloombergField in Batch - LegRegulatoryTradeID

BloombergField in RFS -RegulatoryTradeID

Requirement for MTF and MAS and optional for XOFF

bloomberg_fxgo_makerExecutionAckNoLegRegulatoryFieldsLegEMIRUTIPrefix

BloombergField in Batch - LegRegulatoryTradeIDSource

BloombergField in RFS - RegulatoryTradeIDSource

Off venue (XOFF) LEI [position 7-16] for UTI Namespace [1KJTIIGC8Y]
BMTF Namespace [ROEJDDAXM6]
BTFE Namespace [QBKK4WBSO3]
BTBS Namespace [HSS82AHMTP]
* This Tag is optional if Tag 1300=XOFF

Requirement for MTF and MAS and optional for XOFF

bloomberg_fxgo_makerExecutionAckNoLegRegulatoryFieldsLegMiFIDISIN

Bloomberg field in Batch - LegSecurityID

Requirement for MTF

This Tag will be sent for BMTF or BTFE if ISIN is available at time of order
submission

bloomberg_fxgo_makerExecutionAckNoLegRegulatoryFieldsSEFTakerIsUSPerson


Standard CharteredQuoteRequestNoBodyRegulatoryFieldsSEFRequiredTransaction


Standard CharteredQuoteRequestNoBodyRegulatoryFieldsSEFClearer


Standard CharteredQuoteRequestNoAllocRegulatoryFieldsAllocEMIRUTI


Standard CharteredQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


Standard CharteredQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


Standard CharteredQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


Standard CharteredQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


Standard CharteredMassQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


Standard CharteredMassQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


Standard CharteredMassQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


Standard CharteredMassQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


Standard Chartered

NewOrderMultileg

NoBodyRegulatoryFields

SEFTakerIsUSPerson




Standard CharteredNewOrderMultilegNoBodyRegulatoryFields

SEFDataRepository




Standard CharteredNewOrderMultilegNoBodyRegulatoryFields

SEFRequiredTransaction




Standard CharteredNewOrderMultilegNoBodyRegulatoryFields

SEFClearingExempted




Standard CharteredNewOrderMultilegNoBodyRegulatoryFieldsSEFClearer


Standard CharteredNewOrderMultileg

NoLegRegulatoryFields

LegSEFUSIPrefix


Standard CharteredNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSI


Standard CharteredNewOrderMultilegNoLegRegulatoryFields

LegEMIRUTIPrefix




Standard CharteredNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTI


Standard CharteredNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSI


Standard CharteredNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTI


Standard CharteredExecutionReportNoBodyRegulatoryFields

SEFTakerIsUSPerson




Standard CharteredExecutionReportNoBodyRegulatoryFields

SEFDataRepository




Standard CharteredExecutionReportNoBodyRegulatoryFields

SEFRequiredTransaction




Standard CharteredExecutionReportNoBodyRegulatoryFields

SEFClearingExempted




Standard CharteredExecutionReportNoBodyRegulatoryFieldsSEFClearer


Standard CharteredExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


Standard CharteredExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


Standard CharteredExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


Standard CharteredExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


Standard CharteredExecutionReportNoBodyRegulatoryFields

MiFIDIlliquidInstrumentWaiver




Standard CharteredExecutionReportNoBodyRegulatoryFields

MiFIDSizeSpecificWaiver




Standard CharteredExecutionReportNoBodyRegulatoryFields

MiFIDAlgorithmicOrderFlag




Standard CharteredExecutionReportNoBodyRegulatoryFields

MiFIDSystematicInternaliser




Standard CharteredExecutionReportNoBodyRegulatoryFields

MiFIDTradingCapacity




Standard CharteredExecutionReportNoLegRegulatoryFieldsLegSEFUSIPrefix


Standard CharteredExecutionReportNoLegRegulatoryFieldsLegSEFUSI


Standard CharteredExecutionReportNoLegRegulatoryFieldsLegMiFIDTVTIC


Standard CharteredExecutionReportNoLegRegulatoryFields

LegMiFIDConversionFlag




Standard CharteredExecutionReportNoAllocRegulatoryFieldsAllocSEFUSI


Standard CharteredExecutionReportNoAllocRegulatoryFieldsAllocMiFIDTVTIC


Standard CharteredExecutionReportNoAllocRegulatoryFields

AllocMiFIDConversionFlag




FXall QuickTradeQuoteRequestNoBodyRegulatoryFields

SEFDataRepository




FXall QuickTradeQuoteRequestNoBodyRegulatoryFields

SEFFinancialEntityDefinition




FXall QuickTradeQuoteRequestNoBodyRegulatoryFields

SEFCustomerTypeIndicator




FXall QuickTradeQuoteRequestNoBodyRegulatoryFieldsSEFIsBlock


FXall QuickTradeQuoteRequestNoBodyRegulatoryFields

MiFIDTradingCapacity




FXall QuickTradeQuoteRequestNoBodyRegulatoryFields

MiFIDNonPriceFormingTrade




FXall QuickTradeQuoteRequestNoLegRegulatoryFieldsLegSEFUSI


FXall QuickTradeQuoteRequestNoAllocRegulatoryFields

AllocSEFUSIPrefix




FXall QuickTradeQuoteRequestNoAllocRegulatoryFieldsAllocSEFUSI


FXall QuickTradeQuoteRequestNoAllocRegulatoryFields

AllocMiFIDConversionFlag




FXall QuickTradeQuoteRequestNoAllocRegulatoryFields

AllocMiFIDNonPriceFormingTrade




FXall QuickTradeNewOrderMultilegNoBodyRegulatoryFields

SEFDataRepository




FXall QuickTradeNewOrderMultilegNoBodyRegulatoryFields

SEFFinancialEntityDefinition




FXall QuickTradeNewOrderMultilegNoBodyRegulatoryFields

SEFCustomerTypeIndicator




FXall QuickTradeNewOrderMultilegNoBodyRegulatoryFieldsSEFIsBlock


FXall QuickTradeNewOrderMultilegNoBodyRegulatoryFields

MiFIDTradingCapacity




FXall QuickTradeNewOrderMultilegNoBodyRegulatoryFields

MiFIDNonPriceFormingTrade




FXall QuickTradeNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSI


FXall QuickTradeNewOrderMultilegNoAllocRegulatoryFields

AllocSEFUSIPrefix




FXall QuickTradeNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSI


FXall QuickTradeNewOrderMultilegNoAllocRegulatoryFields

AllocMiFIDConversionFlag




FXall QuickTradeNewOrderMultilegNoAllocRegulatoryFields

AllocMiFIDNonPriceFormingTrade




FXall QuickTradeExecutionAckNoBodyRegulatoryFields

SEFDataRepository




FXall QuickTradeExecutionAckNoBodyRegulatoryFields

SEFFinancialEntityDefinition




FXall QuickTradeExecutionAckNoBodyRegulatoryFields

SEFCustomerTypeIndicator




FXall QuickTradeExecutionAckNoBodyRegulatoryFieldsSEFIsBlock


FXall QuickTradeExecutionAckNoBodyRegulatoryFields

MiFIDTradingCapacity




FXall QuickTradeExecutionAckNoBodyRegulatoryFields

MiFIDNonPriceFormingTrade




FXall QuickTradeExecutionAckNoLegRegulatoryFieldsLegSEFUSI


Currenex RFSQuote RequestNoBodyRegulatoryFieldsSEFClearer


Currenex RFSQuote RequestNoLegRegulatoryFieldsLegMiFIDConversionFlag


Currenex RFSQuote RequestNoAllocRegulatoryFieldsAllocMiFIDLEI


Currenex RFSQuoteNoBodyRegulatoryFieldsSEFClearer


Currenex RFSQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


Currenex RFSQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


Currenex RFSQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


Currenex RFSQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


Currenex RFSNewOrderMultilegNoBodyRegulatoryFieldsSEFDataRepository


Currenex RFSNewOrderMultilegNoBodyRegulatoryFieldsSEFClearer


Currenex RFSNewOrderMultilegNoBodyRegulatoryFieldsSEFIsBlock


Currenex RFSNewOrderMultilegNoBodyRegulatoryFieldsMiFIDPackageTradeFlag


Currenex RFSNewOrderMultilegNoBodyRegulatoryFieldsMiFIDPackageID


Currenex RFSNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIPrefix


Currenex RFSNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSI


Currenex RFSNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTIPrefix


Currenex RFSNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTI


Currenex RFSNewOrderMultilegNoLegRegulatoryFieldsLegMiFIDTVTIC


Currenex RFSNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSIPrefix


Currenex RFSNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSI


Currenex RFSNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTIPrefix


Currenex RFSNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTI


Currenex RFSNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDTVTIC


Currenex RFSNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDLEI


Currenex RFSExecutionReportNoBodyRegulatoryFieldsSEFClearer


Currenex RFSExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


Currenex RFSExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


Currenex RFSExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


Currenex RFSExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


Currenex RFSExecutionAckNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaiver


Currenex RFSExecutionAckNoLegRegulatoryFieldsLegMiFIDISIN


360T_TEXQuoteRequestNoBodyRegulatoryFieldsSEFTakerIsUSPerson


360T_TEXQuoteRequestNoBodyRegulatoryFieldsSEFDataRepository


360T_TEXQuoteRequestNoBodyRegulatoryFieldsSEFIsLargeTrade


360T_TEXQuoteRequestNoBodyRegulatoryFieldsSEFRequiredTransaction


360T_TEXQuoteRequestNoBodyRegulatoryFieldsSEFClearingExempted


360T_TEXQuoteRequestNoBodyRegulatoryFieldsSEFClearer


360T_TEXQuoteRequestNoBodyRegulatoryFieldsMiFIDProductISIN


360T_TEXQuoteRequestNoBodyRegulatoryFieldsMiFIDPackageTradeFlag


360T_TEXQuoteRequestNoLegRegulatoryFieldsLegMiFIDISIN


360T_TEXQuoteRequestNoAllocRegulatoryFieldsAllocMiFIDLEI


360T_TEXQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


360T_TEXQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


360T_TEXQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


360T_TEXQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


360T_TEXQuoteNoBodyRegulatoryFieldsMiFIDTradingCapacity


360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsSEFTakerIsUSPerson


360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsSEFDataRepository


360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsSEFIsLargeTrade


360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsSEFRequiredTransaction


360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsSEFClearingExempted


360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsSEFClearer


360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDProductISIN


360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDILargeInScaleWaiver


360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaiver


360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificWaiver


360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDILargeInScaleDeferral


360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentDeferral


360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferral


360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDPackageTradeFlag


360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSystematicInternaliser


360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDRiskReductionOrderFlag


360T_TEXNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIPrefix


360T_TEXNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSI


360T_TEXNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTI


360T_TEXNewOrderMultilegNoLegRegulatoryFieldsLegMiFIDISIN


360T_TEXNewOrderMultilegNoLegRegulatoryFieldsLegMiFIDTVTIC


360T_TEXNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSIPrefix


360T_TEXNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSI


360T_TEXNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTI


360T_TEXNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDTVTIC


360T_TEXNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDLEI


360T_TEXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


360T_TEXExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


360T_TEXExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


360T_TEXExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


360T_TEXExecutionReportNoBodyRegulatoryFieldsMiFIDPackageTradeFlag


360T_TEXExecutionReportNoBodyRegulatoryFieldsMiFIDSystematicInternaliser


360T_TEXExecutionReportNoBodyRegulatoryFieldsMiFIDTradingCapacity


360T_TEXExecutionReportNoLegRegulatoryFieldsLegSEFUSIPrefix


360T_TEXExecutionReportNoLegRegulatoryFieldsLegSEFUSI


360T_TEXExecutionReportNoLegRegulatoryFieldsLegEMIRUTI


360T_TEXExecutionReportNoLegRegulatoryFieldsLegMiFIDTVTIC


360T_TEXExecutionReportNoAllocRegulatoryFieldsAllocSEFUSIPrefix


360T_TEXExecutionReportNoAllocRegulatoryFieldsAllocSEFUSI


360T_TEXExecutionReportNoAllocRegulatoryFieldsAllocMiFIDTVTIC


Bloomberg_FXGOQuoteRequestNoBodyRegulatoryFieldsSEFTakerIsUSPerson


Bloomberg_FXGOQuoteRequestNoBodyRegulatoryFieldsSEFDataRepository


Bloomberg_FXGOQuoteRequestNoLegRegulatoryFieldsLegMiFIDISIN


Bloomberg_FXGOQuoteRequestNoAllocRegulatoryFieldsAllocMiFIDLEI


Bloomberg_FXGOQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


Bloomberg_FXGOQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


Bloomberg_FXGOQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


Bloomberg_FXGOQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


Bloomberg_FXGONewOrderMultilegNoBodyRegulatoryFieldsSEFTakerIsUSPerson


Bloomberg_FXGONewOrderMultilegNoBodyRegulatoryFieldsSEFDataRepository


Bloomberg_FXGONewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaiver


Bloomberg_FXGONewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificWaiver


Bloomberg_FXGONewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentDeferral


Bloomberg_FXGONewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferral


Bloomberg_FXGONewOrderMultilegNoBodyRegulatoryFieldsMiFIDPackageID


Bloomberg_FXGONewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIPrefix


Bloomberg_FXGONewOrderMultilegNoLegRegulatoryFieldsLegSEFUSI


Bloomberg_FXGONewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTIPrefix


Bloomberg_FXGONewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTI


Bloomberg_FXGONewOrderMultilegNoLegRegulatoryFieldsLegMiFIDISIN


Bloomberg_FXGONewOrderMultilegNoLegRegulatoryFieldsLegSFTRSecuritiesFinancingTransactionFlag


Bloomberg_FXGONewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSIPrefix


Bloomberg_FXGONewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSI


Bloomberg_FXGONewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTIPrefix


Bloomberg_FXGONewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTI


Bloomberg_FXGOExecutionReportNoBodyRegulatoryFieldsSEFTakerIsUSPerson


Bloomberg_FXGOExecutionReportNoBodyRegulatoryFieldsSEFDataRepository


Bloomberg_FXGOExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


Bloomberg_FXGOExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


Bloomberg_FXGOExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


Bloomberg_FXGOExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


Bloomberg_FXGOExecutionReportNoLegRegulatoryFieldsLegSEFUSIPrefix


Bloomberg_FXGOExecutionReportNoLegRegulatoryFieldsLegSEFUSI


Bloomberg_FXGOExecutionReportNoLegRegulatoryFieldsLegEMIRUTIPrefix


Bloomberg_FXGOExecutionReportNoLegRegulatoryFieldsLegEMIRUTI


Bloomberg_FXGOExecutionAckNoBodyRegulatoryFields

MiFIDIlliquidInstrumentWaiver




Bloomberg_FXGOExecutionAckNoBodyRegulatoryFields

MiFIDSizeSpecificWaiver




Bloomberg_FXGOExecutionAckNoBodyRegulatoryFields

MiFIDIlliquidInstrumentDeferral




Bloomberg_FXGOExecutionAcKNoBodyRegulatoryFields

MiFIDSizeSpecificDeferral




Bloomberg_FXGOExecutionAcKNoLegRegulatoryFieldsLegSEFUSIPrefix


Bloomberg_FXGOExecutionAckNoLegRegulatoryFieldsLegSEFUSI


Bloomberg_FXGOExecutionAckNoLegRegulatoryFields

LegEMIRUTIPrefix




Bloomberg_FXGOExecutionAckNoLegRegulatoryFieldsLegEMIRUTI


Bloomberg_FXGOExecutionAckNoLegRegulatoryFieldsLegMiFIDISIN


Bloomberg_FXGOExecutionAckNoLegRegulatoryFieldsLegSFTRSecuritiesFinancingTransactionFlag


Fidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


Fidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


Fidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


Fidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


Fidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlag


Fidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDSystematicInternaliser


Fidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDRiskReductionOrderFlag


Fidessa_OrdersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDTradingCapacity


Fidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


Fidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


Fidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


Fidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


Fidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlag


Fidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDSystematicInternaliser


Fidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDRiskReductionOrderFlag


Fidessa_OrdersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDTradingCapacity


Fidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


Fidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


Fidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


Fidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


Fidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlag


Fidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDSystematicInternaliser


Fidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDRiskReductionOrderFlag


Fidessa_OrdersExecutionReportNoBodyRegulatoryFieldsMiFIDTradingCapacity


Fidessa_OrdersExecutionReport

NoLegRegulatoryFields

LegMiFIDTVTIC




LMAXMassQuote

NoBodyRegulatoryFields

MiFIDInvestmentDecisionMakerAsNaturalPerson


LMAXMassQuote

NoBodyRegulatoryFields

MiFIDExecutingDecisionMakerAsNaturalPerson


LMAXMassQuote

NoBodyRegulatoryFields

MiFIDTradingCapacity


LMAXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


LMAXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


LMAXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


LMAXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


LMAXNewOrderMultilegNoBodyRegulatoryFieldsMiFIDTradingCapacity


FXSpotStreamNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTIPrefix


FXSpotStreamNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTI


FXSpotStreamNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSystematicInternaliser


FXSpotStreamExecutionReportNoLegRegulatoryFieldsLegEMIRUTIPrefix


FXSpotStreamExecutionReportNoLegRegulatoryFieldsLegEMIRUTI


FXSpotStreamExecutionReportNoLegRegulatoryFieldsLegMiFIDISIN


FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm


FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson


FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm


FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson


FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDSystematicInternaliser


FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDLargeInScaleWaiver


FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDLargeInScaleDeferral


FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaiver


FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentDeferral


FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDSizeSpecificWaiver


FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferral


FXSpotStreamExecutionReportNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferral


cboefx_fixproxy : TakerNewOrderMultilegNoLegRegulatoryFields

LegSEFUSI

Required only for NDF's

cboefx_fixproxy : MakerNewOrderMultilegNoLegRegulatoryFields

LegSEFUSI

Required only for NDF's

cboefx_fixproxy : MakerExecutionReportNoLegRegulatoryFields

LegSEFUSI

Required only for NDF's

cboefx_fixproxy : MakerExecutionAckNoLegRegulatoryFields

LegSEFUSI

Required only for NDF's

cboefx_fixproxy : FullAmount TakerNewOrderMultilegNoLegRegulatoryFields

LegSEFUSI

Required only for NDF's

cboefx_fixproxy : FullAmount MakerNewOrderMultilegNoLegRegulatoryFields

LegSEFUSI

Required only for NDF's

cboefx_fixproxy : FullAmount MakerExecutionAckNoLegRegulatoryFields

LegSEFUSI

Required only for NDF's

cboefx_fixproxy : CboeCentral TakerNewOrderMultilegNoLegRegulatoryFields

LegSEFUSI

Required only for NDF'sLegSEFUSI

BloombergField in Batch - LegRegulatoryTradeID

BloombergField in RFS -RegulatoryTradeID

Trade identifier required by government regulators or other regulatory organizations for regulatory reporting purposes.

Requirement for SEF

bloomberg_fxgo_makerExecutionAckNoLegRegulatoryFieldsLegSEFUSIPrefix

BloombergField in Batch - LegRegulatoryTradeIDSource

BloombergField in RFS - RegulatoryTradeIDSource

BSEF CFTC Namespace for SEF Transactions [1010000268]

Requirement for SEF

bloomberg_fxgo_makerExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm

RFS and BATCH

Algo ID /AutoPricer name agreed between client and BBG.

Requirement for MTF, SEF and MAS from Bloomberg Version5.0 onwards.

Algo ID - MTF

Auto-Pricer - SEF and MAS (MARKET ALGO in TEST env)

bloomberg_fxgo_makerExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson

RFS and BATCH

Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards.

Trader Short Code - MTF - agreed between client and BBG

UUID - SEF and MAS - Echo from NewOrder BodyRegulatoryKey -Taker UUID

bloomberg_fxgo_makerExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm

RFS and BATCH

Requirement for MTF in Bloomberg Version5.0

Algo ID - MTF - agreed between client and BBG.

bloomberg_fxgo_makerExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson

RFS and BATCH

Requirement for MTF in Bloomberg Version5.0

Trader Short Code - MTF - agreed between client and BBG

bloomberg_fxgo_makerExecutionReportNoBodyRegulatoryFieldsSEFDataRepository

BloombergField in RFS and Batch - SwapReportingAgency

Reporting Agency (SDR) where the trade will be reported, e.g.
BSDR, DTCC (Requirement for SEF) - Echo from NewOrder BodyRegulatoryKey - SEFDataRepository

bloomberg_fxgo_makerExecutionReportNoBodyRegulatoryFieldsSEFTakerIsUSPerson

BloombergField in RFS and Batch - LiquidityMakerUSPerson

Requirement for SEF - Echo from NewOrder BodyRegulatoryKey - SEFTakerIsUSPerson

bloomberg_fxgo_makerExecutionReportNoLegRegulatoryFieldsLegEMIRUTI

BloombergField in Batch - LegRegulatoryTradeID

Unique Trade Identifier (UTI) - Echo from NewOrder LegRegulatoryKey - LegEMIRUTI

Trade identifier required by government regulators or other regulatory organizations for regulatory reporting purposes

Requirement for MTF and MAS in Bloomberg Version5.0 for Batch

Requirement for MTF in Bloomberg Version4.0 for RFS and Batch

bloomberg_fxgo_makerExecutionReportNoLegRegulatoryFieldsLegEMIRUTIPrefix

BloombergField in Batch - LegRegulatoryTradeIDSource

ID of reporting entity / Namespace - Echo from NewOrder LegRegulatoryKey - LegEMIRUTIPrefix

Off Venue (XOFF) [position 7-16] for UTI Namespace [1KJTIIGC8Y]
BMTF Namespace [ROEJDDAXM6]
BTFE Namespace [QBKK4WBSO3]
BTBS Namespace [HSS82AHMTP]

Requirement for SEF in Bloomberg Version5.0 for Batch

bloomberg_fxgo_makerExecutionReportNoLegRegulatoryFieldsLegSEFUSI

BloombergField in Batch - LegRegulatoryTradeID

Universal Swap Identifier (USI) - Echo from NewOrder LegRegulatoryKey - LegSEFUSI

Trade identifier required by government regulators or other regulatory organizations for regulatory reporting purposes

Requirement for SEF in Bloomberg Version5.0 for Batch

bloomberg_fxgo_makerExecutionReportNoLegRegulatoryFieldsLegSEFUSIPrefix

BloombergField in Batch - LegRegulatoryTradeIDSource

ID of reporting entity / Namespace:
Bloomberg SEF CFTC Namespace for SEF Transactions - [1010000268] - Echo from NewOrder LegRegulatoryKey - LegSEFUSIPrefix

Requirement for SEF in Bloomberg Version5.0 for Batch

bloomberg_fxgo_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTI

BloombergField in RFS - AllocRegulatoryTradeID

BloombergField in Batch - LegAllocRegulatoryTradeID

Requirement for MTF and MAS

bloomberg_fxgo_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTIPrefix

BloombergField in RFS - AllocRegulatoryTradeIDSource

BloombergField in Batch - LegAllocRegulatoryTradeIDSource

Requirement for MTF and MAS

bloomberg_fxgo_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDLEI

BloombergField in Batch - Nested2PartyID

Requirement for MTF

bloomberg_fxgo_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSI

BloombergField in RFS - AllocRegulatoryTradeID

BloombergField in Batch - LegAllocRegulatoryTradeID

Requirement for SEF

bloomberg_fxgo_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSIPrefix

BloombergField in RFS - AllocRegulatoryTradeIDSource

BloombergField in Batch - LegAllocRegulatoryTradeIDSource

Requirement for SEF

bloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentDeferral

Requirement for MTF

TrdRegPublicationType = PostTradeDeferral

TrdRegPublicationReason = DeferralDueToIlliquid

bloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaiver

Requirement for MTF

TrdRegPublicationType = PreTradeTransparencyWaiver

TrdRegPublicationReason = DeferralDueToIlliquid

bloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFields

MiFIDLargeInScaleDeferral

Requirement for MTF

TrdRegPublicationType = PostTradeDeferral

TrdRegPublicationReason = DeferralDueToLargeInScale

bloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFields

MiFIDLargeInScaleWaiver

Requirement for MTF

TrdRegPublicationType = PreTradeTransparencyWaiver

TrdRegPublicationReason = DeferralDueToLargeInScale

bloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDPackageIDBloombergField in RFS and Batch-

PackageID

Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards.

Indication that instrument is treated as a package by the MTF
Example for FX SWAP.

bloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferral

Requirement for MTF

TrdRegPublicationType = PostTradeDeferral

TrdRegPublicationReason = DeferralDueToSizeSpecific

bloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificWaiver

Requirement for MTF

TrdRegPublicationType = PreTradeTransparencyWaiver

TrdRegPublicationReason = DeferralDueToSizeSpecific

bloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFDataRepositoryBloombergField in RFS and Batch-

SwapReportingAgency

Reporting Agency (SDR) where the trade will be reported, e.g. BSDR, DTCC
(Requirement for SEF)

bloomberg_fxgo_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFTakerIsUSPerson

BloombergField in RFS and Batch-LiquidityTakerIsUSPerson

Liquidity Taker is US Person:
1 = Yes
2 = No
(Requirement for SEF)

bloomberg_fxgo_makerNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTI

BloombergField in Batch - LegRegulatoryTradeID

BloombergField in RFS -RegulatoryTradeID

Requirement for MTF and MAS and optional for XOFF

bloomberg_fxgo_makerNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTIPrefix

BloombergField in Batch - LegRegulatoryTradeIDSource

BloombergField in RFS - RegulatoryTradeIDSource

Off venue (XOFF) LEI [position 7-16] for UTI Namespace [1KJTIIGC8Y]
BMTF Namespace [ROEJDDAXM6]
BTFE Namespace [QBKK4WBSO3]
BTBS Namespace [HSS82AHMTP]
* This Tag is optional if Tag 1300=XOFF

Requirement for MTF and MAS and optional for XOFF

bloomberg_fxgo_makerNewOrderMultilegNoLegRegulatoryFieldsLegMiFIDISIN

BloombergField in RFS - NearFxISIN/FarFxISIN/SecurityID

BloombergField in Batch -LegSecurityID

ISIN Code for the FX Instrument in the case of a FX SWAP.
This Tag will be sent if ISIN is available at time of order submission for the FX
SWAP NEAR leg for BMTF or BTFE only.

Requirement for MTF

bloomberg_fxgo_makerNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSI

BloombergField in Batch - LegRegulatoryTradeID

BloombergField in RFS -RegulatoryTradeID

Trade identifier required by government regulators or other regulatory organizations for regulatory reporting purposes.

Requirement for SEF

bloomberg_fxgo_makerNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIPrefix

BloombergField in Batch - LegRegulatoryTradeIDSource

BloombergField in RFS - RegulatoryTradeIDSource

BSEF CFTC Namespace for SEF Transactions [1010000268]

Requirement for SEF

bloomberg_fxgo_makerQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithm

RFS and Batch

Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards.

Algo ID - MTF

Auto-Pricer - SEF and MAS (MARKET ALGO in TEST env)

bloomberg_fxgo_makerQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPerson

RFS and Batch

Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards.

Trader Short Code - MTF

UUID - SEF and MAS

bloomberg_fxgo_makerQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithm

RFS and Batch

Requirement for MTF in Bloomberg Version5.0

Algo ID

RFS

bloomberg_fxgo_makerQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPerson

RFS and Batch

Requirement for MTF in Bloomberg Version5.0

 Trader Short Code

bloomberg_fxgo_makerQuoteRequestNoAllocRegulatoryFieldsAllocMiFIDLEI

BloombergField in Batch - NoNested2PartyIDs

Required for BMTF and BTFE
*This Tag is optional for XOFF, BSEF and BTBS

bloomberg_fxgo_makerQuoteRequestNoBodyRegulatoryFieldsSEFDataRepositoryBloombergField in RFS and Batch-

SwapReportingAgency

Reporting Agency (SDR) where the trade will be reported, e.g. BSDR, DTCC
(Requirement for SEF)

bloomberg_fxgo_makerQuoteRequestNoBodyRegulatoryFieldsSEFTakerIsUSPerson

BloombergField in RFS and Batch-LiquidityTakerIsUSPerson

Liquidity Taker is US Person:
1 = Yes
2 = No
(Requirement for SEF)

bloomberg_fxgo_makerQuoteRequestNoLegRegulatoryFieldsLegMiFIDISIN

BloombergField in RFS - NearFxISIN/FarFxISIN/SecurityID

BloombergField in Batch -LegSecurityID

ISIN Code for the FX Instrument in the case of a FX SWAP.
This Tag will be sent if ISIN is available at time of order submission for the FX
SWAP NEAR leg for BMTF or BTFE only.

broadridge_ordersExecutionReportNoLegRegulatoryFields

LegMiFIDTVTIC

Trading Venue Transaction Identifier

broadridge_ordersMultilegOrderCancelReplaceNoLegRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmbroadridge_ordersMultilegOrderCancelReplaceNoLegRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonbroadridge_ordersMultilegOrderCancelReplaceNoLegRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmbroadridge_ordersMultilegOrderCancelReplaceNoLegRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonbroadridge_ordersMultilegOrderCancelReplaceNoLegRegulatoryFieldsMiFIDLiquidityProvisionFlagbroadridge_ordersMultilegOrderCancelReplaceNoLegRegulatoryFieldsMiFIDRiskReductionOrderFlagbroadridge_ordersMultilegOrderCancelReplaceNoLegRegulatoryFieldsMiFIDSystematicInternaliserbroadridge_ordersMultilegOrderCancelReplaceNoLegRegulatoryFieldsMiFIDTradingCapacitybroadridge_ordersNewOrderMultilegNoLegRegulatoryFields

MiFIDExecutingDecisionMakerAsAlgorithm

broadridge_ordersNewOrderMultilegNoLegRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonbroadridge_ordersNewOrderMultilegNoLegRegulatoryFields

MiFIDInvestmentDecisionMakerAsAlgorithm

broadridge_ordersNewOrderMultilegNoLegRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonbroadridge_ordersNewOrderMultilegNoLegRegulatoryFields

MiFIDLiquidityProvisionFlag

broadridge_ordersNewOrderMultilegNoLegRegulatoryFields

MiFIDRiskReductionOrderFlag

broadridge_ordersNewOrderMultilegNoLegRegulatoryFields

MiFIDSystematicInternaliser

broadridge_ordersNewOrderMultilegNoLegRegulatoryFields

MiFIDTradingCapacity

cboefx_fixproxy : CboeCentral TakerExecutionReportNoLegRegulatoryFields

LegSEFUSI

Required only for NDF'scboefx_fixproxy : FullAmount MakerExecutionAckNoLegRegulatoryFields

LegSEFUSI

Required only for NDF'scboefx_fixproxy : FullAmount MakerNewOrderMultilegNoLegRegulatoryFields

LegSEFUSI

Required only for NDF'scboefx_fixproxy : FullAmount TakerExecutionReportNoLegRegulatoryFields

LegSEFUSI

Required only for NDF'scboefx_fixproxy : MakerExecutionAckNoLegRegulatoryFields

LegSEFUSI

Required only for NDF'scboefx_fixproxy : MakerExecutionReportNoLegRegulatoryFields

LegSEFUSI

Required only for NDF'scboefx_fixproxy : MakerNewOrderMultilegNoLegRegulatoryFields

LegSEFUSI

Required only for NDF'scboefx_fixproxy : TakerExecutionReportNoLegRegulatoryFields

LegSEFUSI

Required only for NDF'scurrenex_rfs_makerExecutionAckNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaivercurrenex_rfs_makerExecutionAckNoLegRegulatoryFieldsLegMiFIDISINcurrenex_rfs_makerExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmcurrenex_rfs_makerExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersoncurrenex_rfs_makerExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmcurrenex_rfs_makerExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersoncurrenex_rfs_makerExecutionReportNoBodyRegulatoryFieldsSEFClearercurrenex_rfs_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTIcurrenex_rfs_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTIPrefixcurrenex_rfs_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDLEIcurrenex_rfs_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDTVTICcurrenex_rfs_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSIcurrenex_rfs_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSIPrefixcurrenex_rfs_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDPackageIDcurrenex_rfs_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDPackageTradeFlagcurrenex_rfs_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFClearercurrenex_rfs_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFDataRepositorycurrenex_rfs_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFIsBlockcurrenex_rfs_makerNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTIcurrenex_rfs_makerNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTIPrefixcurrenex_rfs_makerNewOrderMultilegNoLegRegulatoryFieldsLegMiFIDTVTICcurrenex_rfs_makerNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIcurrenex_rfs_makerNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIPrefixcurrenex_rfs_makerQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmcurrenex_rfs_makerQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersoncurrenex_rfs_makerQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmcurrenex_rfs_makerQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersoncurrenex_rfs_makerQuoteNoBodyRegulatoryFieldsSEFClearercurrenex_rfs_makerQuote RequestNoAllocRegulatoryFieldsAllocMiFIDLEIcurrenex_rfs_makerQuote RequestNoBodyRegulatoryFieldsSEFClearercurrenex_rfs_makerQuote RequestNoLegRegulatoryFieldsLegMiFIDConversionFlagebs_cptExecutionReport

NoBodyRegulatoryFields

MiFIDIlliquidInstrumentDeferral

Published for OnSEFOnMTF and OffSEFOnMTF NDFs.ebs_cptExecutionReport

NoBodyRegulatoryFields

MiFIDIlliquidInstrumentWaiver

Published for OnSEFOnMTF and OffSEFOnMTF NDFs.ebs_cptExecutionReport

NoBodyRegulatoryFields

SEFDataRepository

Published for OnSEFOnMTF NDFs.ebs_cptExecutionReport

NoLegRegulatoryFields

LegEMIRUTI

Published when RegulatoryTradeID is provided by venue for non-NDF security type.ebs_cptExecutionReport

NoLegRegulatoryFields

LegEMIRUTIPrefix

Published when RegulatoryTradeID is provided by venue for non-NDF security type.ebs_cptExecutionReport

NoLegRegulatoryFields

LegMiFIDISIN

Published for OnSEFOnMTF and OffSEFOnMTF NDFs.ebs_cptExecutionReport

NoLegRegulatoryFields

LegMiFIDTVTIC

Published for OffSEFOnMTF NDFs.ebs_cptExecutionReport

NoLegRegulatoryFields

LegSEFUSI

Published for OnSEFOnMTF NDFs.ebs_cptExecutionReport

NoLegRegulatoryFields

LegSEFUSIPrefix

Published for OnSEFOnMTF NDFs.ebs_market_ilink3_sbeExecutionReport

NoLegRegulatoryFields

LegMiFIDISIN

MTF eligible NDF instruments ebs_market_ilink3_sbe

MultilegOrderCancelReplaceRequest

NoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmNDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligibleebs_market_ilink3_sbeMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonNDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligibleebs_market_ilink3_sbeMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmNDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligibleebs_market_ilink3_sbeMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonNDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligibleebs_market_ilink3_sbeMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlagNDF only - If Applicableebs_market_ilink3_sbeNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmNDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligibleebs_market_ilink3_sbeNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonNDF only - Either MiFIDExecutingDecisionMakerAsNaturalPerson or MiFIDExecutingDecisionMakerAsAlgorithm to be populated if Mifid eligibleebs_market_ilink3_sbeNewOrderMultilegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmNDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligibleebs_market_ilink3_sbeNewOrderMultilegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonNDF only - Either MiFIDInvestmentDecisionMakerAsNaturalPerson or MiFIDInvestmentDecisionMakerAsAlgorithm to be populated if Mifid eligibleebs_market_ilink3_sbeNewOrderMultilegNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlagNDF only - If Applicable  fidessa_ordersExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmfidessa_ordersExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonfidessa_ordersExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmfidessa_ordersExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonfidessa_ordersExecutionReportNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlagfidessa_ordersExecutionReportNoBodyRegulatoryFieldsMiFIDRiskReductionOrderFlagfidessa_ordersExecutionReportNoBodyRegulatoryFieldsMiFIDSystematicInternaliserfidessa_ordersExecutionReportNoBodyRegulatoryFieldsMiFIDTradingCapacityfidessa_ordersExecutionReport

NoLegRegulatoryFields

LegMiFIDTVTIC

fidessa_ordersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmfidessa_ordersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonfidessa_ordersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmfidessa_ordersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonfidessa_ordersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlagfidessa_ordersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDRiskReductionOrderFlagfidessa_ordersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDSystematicInternaliserfidessa_ordersMultilegOrderCancelReplaceRequestNoBodyRegulatoryFieldsMiFIDTradingCapacityfidessa_ordersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmfidessa_ordersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonfidessa_ordersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmfidessa_ordersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonfidessa_ordersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlagfidessa_ordersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDRiskReductionOrderFlagfidessa_ordersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDSystematicInternaliserfidessa_ordersNewOrderMultiLegNoBodyRegulatoryFieldsMiFIDTradingCapacityfxall_quicktrade_makerExecutionAckNoBodyRegulatoryFields

MiFIDNonPriceFormingTrade

fxall_quicktrade_makerExecutionAckNoBodyRegulatoryFields

MiFIDTradingCapacity

fxall_quicktrade_makerExecutionAckNoBodyRegulatoryFields

SEFCustomerTypeIndicator

fxall_quicktrade_makerExecutionAckNoBodyRegulatoryFields

SEFDataRepository

fxall_quicktrade_makerExecutionAckNoBodyRegulatoryFields

SEFFinancialEntityDefinition

fxall_quicktrade_makerExecutionAckNoBodyRegulatoryFieldsSEFIsBlockfxall_quicktrade_makerExecutionAckNoLegRegulatoryFieldsLegSEFUSIfxall_quicktrade_makerExecutionAckNoLegRegulatoryFieldsLegEMIRUTIfxall_quicktrade_makerNewOrderMultilegNoAllocRegulatoryFields

AllocMiFIDConversionFlag

fxall_quicktrade_makerNewOrderMultilegNoAllocRegulatoryFields

AllocMiFIDNonPriceFormingTrade

fxall_quicktrade_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSIUSI for SEF deals which already includes AllocSEFUSIPrefix.fxall_quicktrade_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTIUTI for OffSEF deals which already includes AllocEMIRUTIPrefix.fxall_quicktrade_makerNewOrderMultilegNoAllocRegulatoryFields

AllocMiFIDLEI

OrderOriginationFirm account LEI at allocation level.fxall_quicktrade_makerNewOrderMultilegNoBodyRegulatoryFields

MiFIDNonPriceFormingTrade

fxall_quicktrade_makerNewOrderMultilegNoBodyRegulatoryFields

MiFIDTradingCapacity

fxall_quicktrade_makerNewOrderMultilegNoBodyRegulatoryFields

SEFCustomerTypeIndicator

fxall_quicktrade_makerNewOrderMultilegNoBodyRegulatoryFields

SEFDataRepository

fxall_quicktrade_makerNewOrderMultilegNoBodyRegulatoryFields

SEFFinancialEntityDefinition

fxall_quicktrade_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFIsBlockfxall_quicktrade_makerNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIfxall_quicktrade_makerQuoteRequestNoAllocRegulatoryFields

AllocMiFIDConversionFlag

fxall_quicktrade_makerQuoteRequestNoAllocRegulatoryFields

AllocMiFIDNonPriceFormingTrade

fxall_quicktrade_makerQuoteRequestNoAllocRegulatoryFieldsAllocSEFUSIUSI for SEF deals which already includes AllocSEFUSIPrefix.fxall_quicktrade_makerQuoteRequestNoAllocRegulatoryFieldsAllocEMIRUTIUTI for OffSEF deals which already includes AllocEMIRUTIPrefix.fxall_quicktrade_makerQuoteRequestNoAllocRegulatoryFields

AllocMiFIDLEI

OrderOriginationFirm account LEI at allocation level.fxall_quicktrade_makerQuoteRequestNoBodyRegulatoryFields

MiFIDNonPriceFormingTrade

fxall_quicktrade_makerQuoteRequestNoBodyRegulatoryFields

MiFIDTradingCapacity

fxall_quicktrade_makerQuoteRequestNoBodyRegulatoryFields

SEFCustomerTypeIndicator

fxall_quicktrade_makerQuoteRequestNoBodyRegulatoryFields

SEFDataRepository

fxall_quicktrade_makerQuoteRequestNoBodyRegulatoryFields

SEFFinancialEntityDefinition

fxall_quicktrade_makerQuoteRequestNoBodyRegulatoryFieldsSEFIsBlockfxall_quicktrade_makerQuoteRequestNoLegRegulatoryFieldsLegSEFUSIfxspotstreamExecutionReportNoAllocRegulatoryFieldsAllocEMIRUTIfxspotstreamExecutionReportNoAllocRegulatoryFieldsAllocEMIRUTIPrefixfxspotstreamExecutionReportNoAllocRegulatoryFieldsAllocSEFUSIfxspotstreamExecutionReportNoAllocRegulatoryFieldsAllocSEFUSIPrefixfxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmUsed by UBS. Please see herefxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonUsed by UBS. Please see herefxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentDeferralUsed for MIFID with provider HSBC, JP Morgan and State Street. Please see herefxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaiverUsed for MIFID with provider HSBC, JP Morgan and State Street. Please see herefxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmUsed by UBS. Please see herefxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonUsed by UBS. Please see herefxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDLargeInScaleDeferralUsed for MIFID with provider HSBC, JP Morgan and State Street. Please see herefxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDLargeInScaleWaiverUsed for MIFID with provider HSBC, JP Morgan and State Street. Please see herefxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferralUsed for MIFID with provider HSBC, JP Morgan and State Street. Please see herefxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferralUsed for MIFID with provider HSBC, JP Morgan and State Street. Please see herefxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDSizeSpecificWaiverUsed for MIFID with provider HSBC, JP Morgan and State Street. Please see herefxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDSystematicInternaliserOn MIFID covered trades the MIC code of the provider will be populated in the BodyRegulatoryValue if trade was done with either Standard Chartered, HSBC, UBS, or State Street Please see herefxspotstreamExecutionReportNoBodyRegulatoryFieldsMiFIDTradingCapacity

Used for MIFID with JP Morgan.

Can be the following values:

'DEAL' Principle
'MTCH' Riskless
'AOTC' Agency

Please see here

fxspotstreamExecutionReportNoLegRegulatoryFieldsLegEMIRUTICan be used by any LP. Please see herefxspotstreamExecutionReportNoLegRegulatoryFieldsLegEMIRUTIPrefixCan be used by any LP. Please see herefxspotstreamExecutionReportNoLegRegulatoryFieldsLegMiFIDISINUsed for MIFID with provider HSBC, JP Morgan and State Street, may not be populated if the value is not available. Please see herefxspotstreamNewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentDeferralESP. Used for MIFID with provider HSBC, JP Morgan and State Street, may not be populated if the value is not available. Please see herefxspotstreamNewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaiverESP. Used for MIFID with provider HSBC, JP Morgan and State Street, may not be populated if the value is not available. Please see herefxspotstreamNewOrderMultilegNoBodyRegulatoryFieldsMiFIDLargeInScaleDeferralESP. Used for MIFID with provider HSBC, JP Morgan and State Street, may not be populated if the value is not available. Please see herefxspotstreamNewOrderMultilegNoBodyRegulatoryFieldsMiFIDLargeInScaleWaiverESP. Used for MIFID with provider HSBC, JP Morgan and State Street, may not be populated if the value is not available. Please see herefxspotstreamNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferralESP. Used for MIFID with provider HSBC, JP Morgan and State Street, may not be populated if the value is not available. Please see herefxspotstreamNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificWaiverESP. Used for MIFID with provider HSBC, JP Morgan and State Street, may not be populated if the value is not available. Please see herefxspotstreamNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSystematicInternaliserESP + RFS. Client to specify if they are acting as a Systematic Internaliser, trading with UBS. Please see herefxspotstreamNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTIRFS. Trade identifier required by government regulatory organizations for regulatory reporting purposes. Please see herefxspotstreamNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTIPrefixRFS. Trade identifier required by government regulatory organizations for regulatory reporting purposes. Please see herefxspotstreamNewOrderMultilegNoLegRegulatoryFieldsLegMiFIDISINESP + RFS. Please provide if required. Can be used for any LP. Please see herefxspotstreamQuoteRequestNoLegRegulatoryFieldsLegMiFIDISINRFS. Required for regulatory trading (MIFID) for Statestreet ISIN (UPI – Unique Product Identifier). Please see herefxspotstream_algoExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmfxspotstream_algoExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonfxspotstream_algoExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmfxspotstream_algoExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonfxspotstream_algoExecutionReportNoBodyRegulatoryFieldsMiFIDSystematicInternalisergsfxExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmgsfxExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersongsfxExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmgsfxExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersongsfxExecutionReportNoBodyRegulatoryFieldsMiFIDTradingCapacitygsfxMassQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmgsfxMassQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersongsfxMassQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmgsfxMassQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersongsfxMassQuoteNoBodyRegulatoryFieldsMiFIDTradingCapacitygsfxNewOrderMultilegNoBodyRegulatoryFieldsSEFDataRepositorygsfxNewOrderMultilegNoLegRegulatoryFieldsLegMiFIDISINgsfxNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIgsfxNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIPrefixgsfxNewOrderMultilegNoLegRegulatoryFieldsLegSFTRSecuritiesFinancingTransactionFlaghsbc_fx_mdsExecutionReport NoBodyRegulatoryFields

MiFIDExecutingDecisionMakerAsAlgorithm

hsbc_fx_mdsExecutionReport NoBodyRegulatoryFields

MiFIDExecutingDecisionMakerAsNaturalPerson

hsbc_fx_mdsExecutionReport NoBodyRegulatoryFields

MiFIDInvestmentDecisionMakerAsAlgorithm

hsbc_fx_mdsExecutionReport NoBodyRegulatoryFields

MiFIDInvestmentDecisionMakerAsNaturalPerson

hsbc_fx_mdsExecutionReport NoBodyRegulatoryFieldsMiFIDLiquidityProvisionFlag

Indication as to whether an order is submitted to a trading venue as part of a market making strategy pursuant to Articles 17 and 48 of Directive 2014/65/EU or other activity carried
out on the basis of terms which have been predetermined by the issuer of the instrument which is the subject of the order or by the trading venue to which the order is submitted.

Always equals to "Y"- as HSBC is always
liquidity maker 

hsbc_fx_mdsExecutionReportNoBodyRegulatoryFieldsMiFIDTradingCapacity

Trading Capacity - Indication of whether the order submission result from the member or participant or client of the trading venue carrying out matched principal trading under
Article 4(38) of Directive 2014/65/EU or dealing on own account under Article 4(6) of Directive 2014/65/EU.

Will always be assigned the value of 4= DEAL(Principal )

hsbc_fx_mdsExecutionReport NoLegRegulatoryFieldsLegMiFIDISINhsbc_fx_mdsExecutionReport NoLegRegulatoryFieldsLegSEFUSIhsbc_fx_mdsExecutionReport NoLegRegulatoryFieldsLegSEFUSIPrefixhsbc_fx_mdsMarketDataSnapshotFullRefresh NoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmhsbc_fx_mdsMarketDataSnapshotFullRefresh NoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonhsbc_fx_mdsMarketDataSnapshotFullRefresh NoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmhsbc_fx_mdsMarketDataSnapshotFullRefresh NoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonhsbc_fx_mdsNewOrderMultileg NoAllocRegulatoryFields

AllocMiFIDLEI

hsbc_fx_mdsNewOrderMultileg NoLegRegulatoryFieldsLegMiFIDISINhsbc_fx_mdsNewOrderMultileg NoLegRegulatoryFieldsLegSEFUSIhsbc_fx_mdsNewOrderMultileg NoLegRegulatoryFieldsLegSEFUSIPrefixlmaxMassQuote

NoBodyRegulatoryFields

MiFIDExecutingDecisionMakerAsNaturalPersonlmaxMassQuote

NoBodyRegulatoryFields

MiFIDInvestmentDecisionMakerAsNaturalPersonlmaxMassQuote

NoBodyRegulatoryFields

MiFIDTradingCapacitylmaxNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmlmaxNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersonlmaxNewOrderMultilegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmlmaxNewOrderMultilegNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersonlmaxNewOrderMultilegNoBodyRegulatoryFieldsMiFIDTradingCapacityt360_tex_makerExecutionReportNoAllocRegulatoryFieldsAllocMiFIDTVTICt360_tex_makerExecutionReportNoAllocRegulatoryFieldsAllocSEFUSIt360_tex_makerExecutionReportNoAllocRegulatoryFieldsAllocSEFUSIPrefixt360_tex_makerExecutionReportNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersont360_tex_makerExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmt360_tex_makerExecutionReportNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersont360_tex_makerExecutionReportNoBodyRegulatoryFieldsMiFIDPackageTradeFlagt360_tex_makerExecutionReportNoBodyRegulatoryFieldsMiFIDSystematicInternalisert360_tex_makerExecutionReportNoBodyRegulatoryFieldsMiFIDTradingCapacityt360_tex_makerExecutionReportNoLegRegulatoryFieldsLegEMIRUTIt360_tex_makerExecutionReportNoLegRegulatoryFieldsLegMiFIDTVTICt360_tex_makerExecutionReportNoLegRegulatoryFieldsLegSEFUSIt360_tex_makerExecutionReportNoLegRegulatoryFieldsLegSEFUSIPrefixt360_tex_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocEMIRUTIt360_tex_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDLEIt360_tex_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocMiFIDTVTICt360_tex_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSIt360_tex_makerNewOrderMultilegNoAllocRegulatoryFieldsAllocSEFUSIPrefixt360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmt360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDILargeInScaleDeferralt360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDILargeInScaleWaivert360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentDeferralt360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDIlliquidInstrumentWaivert360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDPackageTradeFlagt360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDProductISINt360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDRiskReductionOrderFlagt360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificDeferralt360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSizeSpecificWaivert360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsMiFIDSystematicInternalisert360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFClearert360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFClearingExemptedt360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFDataRepositoryt360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFIsLargeTradet360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFRequiredTransactiont360_tex_makerNewOrderMultilegNoBodyRegulatoryFieldsSEFTakerIsUSPersont360_tex_makerNewOrderMultilegNoLegRegulatoryFieldsLegEMIRUTIt360_tex_makerNewOrderMultilegNoLegRegulatoryFieldsLegMiFIDISINt360_tex_makerNewOrderMultilegNoLegRegulatoryFieldsLegMiFIDTVTICt360_tex_makerNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIt360_tex_makerNewOrderMultilegNoLegRegulatoryFieldsLegSEFUSIPrefixt360_tex_makerQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsAlgorithmt360_tex_makerQuoteNoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerAsNaturalPersont360_tex_makerQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsAlgorithmt360_tex_makerQuoteNoBodyRegulatoryFieldsMiFIDInvestmentDecisionMakerAsNaturalPersont360_tex_makerQuoteNoBodyRegulatoryFieldsMiFIDTradingCapacityt360_tex_makerQuoteRequestNoAllocRegulatoryFieldsAllocMiFIDLEIt360_tex_makerQuoteRequestNoBodyRegulatoryFieldsMiFIDPackageTradeFlagt360_tex_makerQuoteRequestNoBodyRegulatoryFieldsMiFIDProductISINt360_tex_makerQuoteRequestNoBodyRegulatoryFieldsSEFClearert360_tex_makerQuoteRequestNoBodyRegulatoryFieldsSEFClearingExemptedt360_tex_makerQuoteRequestNoBodyRegulatoryFieldsSEFDataRepositoryt360_tex_makerQuoteRequestNoBodyRegulatoryFieldsSEFIsLargeTradet360_tex_makerQuoteRequestNoBodyRegulatoryFieldsSEFRequiredTransactiont360_tex_makerQuoteRequestNoBodyRegulatoryFieldsSEFTakerIsUSPersont360_tex_makerQuoteRequestNoLegRegulatoryFieldsLegMiFIDISINubs_fx2bExecutionReportNoLegRegulatoryFieldsLegSEFUSIOptional, Trade Id the second part of USI.ubs_fx2bExecutionReportNoLegRegulatoryFieldsLegSEFUSIPrefixOptional, Issuer, the first part of USI.




Additional Material

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