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Please find the table attached here: FxSpotStream Regulatory fields.xlsxNOTE: FXSpotStream supports both MiFID and EMIR regulatory regimes.

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titleLP-specific Regulatory Detail

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RegulatorySpreadSheet
RegulatorySpreadSheet

FXSpotStream supports both MiFID and EMIR trades. The values required by FxSpotstream are dependent on the target ExecutionVenue

FxSpotStream Regulatory fields.xlsx Execution Venue. The Regulatory fields table(attached below) describes all regulatory fields that are supported, and which Execution Venue require ExecutionVenue requires the field. "Other" column means that this field is used by no Execution Venue no ExecutionVenue in particular.

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RegulatorySpreadSheetRegulatorySpreadSheet
Warning

Given that LPs have changing requirements, we recommend that you implement sending this data regardless of the LP.


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