Workflow
DropCopy
Supported Instruments
| Expand |
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| Table Filter |
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| totalrow | ,,,,,,,,,,,, |
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| hidelabels | false |
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| sparkName | Sparkline |
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| hidePane | true |
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| sparkline | false |
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| default | barx_tcr,MDBookType(PricingSession)&&MDEntryType(PricingSession)&&ExecutionVenue&&client_role&&MDBookType (SessionType == Pricing)&&MDEntryType (SessionType == Pricing)&&target_platform&&MDBookType&&MDEntryType |
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| isFirstTimeEnter | false |
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| cell-width | 250,250 |
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| hideColumns | true |
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| customNoTableMsg | false |
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| disabled | false |
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| enabledInEditor | false |
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| globalFilter | false |
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| id | 1725369236921_808978795 |
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| order | 0,1 |
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| hideControls | false |
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| inverse | false,false |
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| column | Venue |
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| disableSave | false |
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| separator | Point (.) |
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| labels | Venue‚Hide columns |
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| ddOperator | OR |
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| datepattern | dd M yy |
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| updateSelectOptions | false |
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| worklog | 365|5|8|y w d h m|y w d h m |
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| isOR | AND |
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| | Table Excerpt Include |
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| name | SupportedInstruments |
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| merge-tables | true |
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| page | Supported Instruments |
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| type | page |
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Please refer to Supported Instruments to view across all venues.
PartyIDs
| Expand |
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| Table Filter |
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| totalrow | ,,, |
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| hidelabels | false |
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| sparkName | Sparkline |
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| hidePane | Table header |
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| sparkline | false |
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| default | barx_tcr |
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| isFirstTimeEnter | false |
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| cell-width | 250 |
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| hideColumns | false |
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| customNoTableMsg | false |
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| disabled | false |
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| enabledInEditor | false |
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| globalFilter | false |
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| id | 1728042607060_-1205307349 |
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| order | 0 |
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| hideControls | true |
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| inverse | false |
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| disableSave | false |
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| separator | Point (.) |
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| labels | Venue |
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| userfilter | Venue |
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| datepattern | dd M yy |
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| updateSelectOptions | false |
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| worklog | 5|8|w d h m|w d h m |
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| isOR | AND |
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| | Table Excerpt Include |
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| isFirstTimeEnter | true |
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| copytable | true |
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| v | 2 |
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| name | PartyIDs |
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| page | PartyIDs |
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| transpose | never |
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| type | page |
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Please refer to PartyIDs to view across all venues.
Regulatory Fields
| Expand |
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| Table Filter |
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| totalrow | ,,,,, |
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| hidelabels | false |
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| sparkName | Sparkline |
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| hidePane | true |
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| sparkline | false |
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| default | barx_tcr |
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| isFirstTimeEnter | false |
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| cell-width | 150 |
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| hideColumns | false |
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| customNoTableMsg | false |
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| disabled | false |
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| enabledInEditor | false |
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| globalFilter | false |
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| id | 1728042669836_-1904851941 |
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| order | 0 |
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| hideControls | true |
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| inverse | false |
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| disableSave | false |
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| separator | Point (.) |
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| labels | Venue |
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| userfilter | Venue |
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| datepattern | dd M yy |
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| updateSelectOptions | false |
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| worklog | 5|8|w d h m|w d h m |
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| isOR | AND |
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| | Table Excerpt Include |
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| isFirstTimeEnter | true |
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| copytable | true |
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| v | 2 |
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| name | RegulatoryFields |
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| page | Regulatory Fields |
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| transpose | never |
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| type | page |
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Please refer to Regulatory Fields to view across all venues.
Passthru Fields
| Expand |
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| Table Filter |
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| totalrow | ,,,,, |
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| hidelabels | false |
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| sparkName | Sparkline |
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| hidePane | true |
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| sparkline | false |
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| default | barx_tcr |
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| isFirstTimeEnter | false |
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| cell-width | 150 |
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| hideColumns | false |
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| customNoTableMsg | false |
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| disabled | false |
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| enabledInEditor | false |
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| globalFilter | false |
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| id | 1728054686564_-2124440078 |
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| order | 0 |
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| hideControls | true |
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| inverse | false |
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| disableSave | false |
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| separator | Point (.) |
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| labels | Venue |
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| userfilter | Venue |
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| datepattern | dd M yy |
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| updateSelectOptions | false |
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| worklog | 5|8|w d h m|w d h m |
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| isOR | AND |
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| | Table Excerpt Include |
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| copytable | true |
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| name | PassthruFields |
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| page | Passthru Fields |
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| type | page |
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Please refer to Passthru Fields to view across all venues.
Details
| Info |
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DropCopy for trades executed on the BARX Platform.ExecutionReports on DropCopy session will not have all order attributes populated. e.g: LegCumQty, LegLeavesQty etc.
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| Info |
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Clients can optionally be configured to receive updated ExecutionReports when the LegMaturityDate for NDF/NDS trades are amended. Clients with this optional configuration will be receiving two ExecutionReports on barx_tcr session. - First one is sent with ExecType as Trade and with
LegMaturityDate. - Second ExecutionReport will follow with ExecType as TradeCorrect if/when the
LegMaturityDate is amended.
Table below indicates the differences between two ExecutionReports. ExecutionReports Fix Fields
| First Exec | Second Exec - LegMaturityDate updated
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ExecType | Trade | TradeCorrect | BPT Key - TradeReportTransType | New | Replace | ExecRefID | Contains ExecID of trade ExecutionReport | Contains TradeReportId(BPT) of the First Exec | LegMaturityDate | Present | Updated | LPT Key - NearLegFixingTime | Not Present | May be present | | LPT Key - FarLegFixingTime | Not Present | May be present | | LPT Key - NearLegFixingCurrency | Not Present | May be present | | LPT Key - FarLegFixingCurrency | Not Present | May be present |
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Additional Information
| Note |
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| title | Unsupported Functionality |
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Functionality currently not yet supported in Whisperer: - Aggregation (Netting)
- Splits
- Allocations
- FX Options
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