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The following table descibes when specific order field should be present and who is responsible for filling in the value.
field | FXAll - including | Hotspot | Currrenex | Currrenex | Fastmatch | Integral | BB FXGo | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
execID | Venue | Venue | Maker | Maker | Maker | Maker | Maker | ||||||||
orderID | Venue | Venue | Maker | N/A | Maker | Maker | Maker | ||||||||
clOrdID | Venue (1) | Venue | Maker | Maker | Maker | Venue | Venue | ||||||||
tradeDate | Venue | Venue | Maker (2) | N/A | Maker | Maker | Maker | ||||||||
settlDate | Venue | Venue | Venue | Venue | Maker | Venue | Maker | ||||||||
quoteID | Maker | Maker | Maker | Maker (see3) | Maker | Maker | Maker |
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Table 9.1. – order fields
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| Info | ||
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1) (note this maps |
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to quoteID) |
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2) (Currrenex would override this if incorrect) |
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3) For Currenex OUCH, if the maker supplies |
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numeric quoteID |
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values these will be passed through to the exchange. Non- |
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numeric quoteID |
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values will be mapped to numeric ID values for presentation to Currenex and then mapped back to the |
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original quoteID |
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when returned from the venue. |
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