The Lab

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For the NewOrderMessage.detail (contained within the details field of the message where JSON counterparty information is held) the field is populated using data obtained from the venue containing the counterparty details an example is below:

 

Prototype:

 

Example: 

Trading VenueAcountID
(FIX tag 1)
PartyID
(FIX tag 448)
ExecutingFirm
(FIX tag 448)
Time in Force
(FIX tag 59)
ContraTraderID
(FIX tag 337)
ExecutingTraderBroker of Credit
CURRENEX Maker (RFQ)       

CURRENEX Maker (ESP)

       
CURRENEX Maker (OUCH)       
EBS DIRECT Maker       
FASTMATCH Maker       
HOTSPOT Maker       
HOTSPOT Maker (RFS)       
INTEGRAL Maker       

 

To be continued...