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changes.mady.by.user Rob Purdy

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changes.mady.by.user Matthew Whitaker

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Comment: Published by Scroll Versions from this space and version 1.4.3

Table of Contents

Supported Security Type:

...

Security Type

...

Supported Tenor for NDF

...

Supported MarketDepth:

...

Market Depth

...

Supported MDUpdateAction: (MarketDataIncrementalUpdate):

...

MDUpdateAction

...

Comment

Workflow

CLOB: MarketData and Orders.

Supported Instruments

Expand


Table Filter
totalrow,,,,,,,,,,,,
hidelabelsfalse
sparkNameSparkline
hidePanetrue
sparklinefalse
defaultfastmatch_autoex,ExecutionVenue&&Comments&&client_role
isFirstTimeEnterfalse
cell-width250,250
hideColumnstrue
disabledfalse
enabledInEditorfalse
globalFilterfalse
id1686923422776_1728310968
order0,1
hideControlsfalse
inversefalse,false
columnVenue
disableSavefalse
separatorPoint (.)
labelsVenue‚Hide columns
ddOperatorOR
datepatterndd M yy
updateSelectOptionsfalse
worklog365|5|8|y w d h m|y w d h m
isORAND
Table Excerpt Include
nameSupportedInstruments
merge-tablestrue
pageSupported Instruments
typepage


Please refer to Supported Instruments to view across all venues.

PartyIDs

Expand


Table Filter
hideControlstrue
inversefalse
sparkNameSparkline
hidePanetrue
isNewfalse
separatorPoint (.)
ddSeparatorstrue
defaultfastmatch_autoex
isFirstTimeEnterfalse
userfilterVenue
datepatterndd M yy
id1644246284641_850501527
worklog5|8|w d h m|w d h m
isORAND
order0

Table Excerpt Include
copytabletrue
namePartyIDs
pagePartyIDs
typepage


Please refer to PartyIDs to view across all venues.

Regulatory Fields

...

Supported OrderTypes:

...

OrderType

...

SecurityType

...

Comment

...

Supported TimeInForce:

...

TimeInForce

...

OrderType

...

Comment

...

Expand


Table Filter
hideControlstrue
inversefalse
sparkNameSparkline
hidePanetrue
isNewfalse
separatorPoint (.)
ddSeparatorstrue
defaultFastmatchfastmatch_AutoExautoex
isFirstTimeEnterfalse
userfilterVenue
datepatterndd M yy
id16125410946341644246261937_-604753821627421898
worklog5|8|w d h m|w d h m
isORAND
order0

Table Excerpt Include
copytabletrue
namePassthruFieldsRegulatoryFields
pagePassthru Regulatory Fields
typepage


Please refer to Passthru Fields for the full Enterprise table to Regulatory Fields to view across all venues.

...

Passthru Fields

Expand


Table Filter
hideControlstrue
inversefalse
sparkNameSparkline
hidePanetrue
isNewfalse
separatorPoint (.)
ddSeparatorstrue
defaultFastmatchfastmatch_AutoExautoex
isFirstTimeEnterfalse
userfilterVenue
datepatterndd M yy
id16125411715331644246304383_1654490559689189977
worklog5|8|w d h m|w d h m
isORAND
order0

Table Excerpt Include
copytabletrue
namePartyIDsPassthruFields
pagePartyIDsPassthru Fields
typepage


Please refer to Whisperer Enterprise - PartyIDs for the full Enterprise table across all venuesPassthru Fields to view across all venues.

Details

Pricing

Warning
titleSecurity Status

The NDF Security Status messages to clients will not contain SettlDate information as this is not available from the venue. 

Clients who wish to trade NDFs will need to know the 1M settlement date and provide it in the NewOrderMultileg.


Note
titleTrade events

Fastmatch treat publication of Trade messages as a separate paid service and they do not yet offer support for NDF.


Warning
titleMDUpdateAction

In rare cases it is possible to receive a Delete message for an nonexistent market data entry.


Note
titleMinQty

MinQty can be specified for all Orders Instruments listed above.

Trading

Info
titleNDF Trading

As of 14 June 2022, clients must specify RegulatoryBodies.MAS = TRUE

Fastmatch enables the trading of Non-Deliverable Forwards (NDFs) through its subsidiary Euronext Markets Singapore Pte Ltd, which has a Regulated Market Operator (RMO) license approved by the Monetary Authority of Singapore (MAS).

Refer to https://www.euronextfx.com/products/ndf-tradingImage Added for detail.