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Comment: Published by Scroll Versions from this space and version 1.5.23

Table of Contents

Workflow

DropCopy

Supported Instruments

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Table Filter
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defaultintegral_stp,MDBookType(PricingSession)&&MDEntryType(PricingSession)&&ExecutionVenue&&client_role&&MDBookType (SessionType == Pricing)&&MDEntryType (SessionType == Pricing)&&target_platform&&MDBookType&&MDEntryType
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columnVenue
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ddOperatorOR
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worklog365|5|8|y w d h m|y w d h m
isORAND
Table Excerpt Include
isFirstTimeEntertrue
v2
nameSupportedInstruments
merge-tablestrue
pageSupported Instruments
transposenever
typepage

Please refer to Supported Instruments to view across all venues.

PartyIDs

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Table Filter
totalrow,,,
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sparkNameSparkline
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sparklinefalse
defaultintegral_stp
isFirstTimeEnterfalse
cell-width150
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id1727358975229_-1174045523
order0
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inversefalse
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separatorPoint (.)
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datepatterndd M yy
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worklog5|8|w d h m|w d h m
isORAND

Table Excerpt Include
copytabletrue
namePartyIDs
pagePartyIDs
typepage

Please refer to PartyIDs to view across all venues.

Regulatory Fields

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Table Filter
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sparkNameSparkline
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sparklinefalse
defaultintegral_stp
isFirstTimeEnterfalse
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id1727360939898_2046308534
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worklog5|8|w d h m|w d h m
isORAND

Table Excerpt Include
copytabletrue
nameRegulatoryFields
pageRegulatory Fields
typepage

Please refer to Regulatory Fields to view across all venues.

Passthru Fields

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Table Filter
totalrow,,,,,
hidelabelsfalse
sparkNameSparkline
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sparklinefalse
defaultintegral_stp
isFirstTimeEnterfalse
cell-width150
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id1727362113738_189189820
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labelsVenue
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worklog5|8|w d h m|w d h m
isORAND

Table Excerpt Include
copytabletrue
namePassthruFields
pagePassthru Fields
typepage

Please refer to Passthru Fields to view across all venues.

Details

Info
titleDropCopy Session
  • DropCopy for trades executed on the Integral Platform.
  • ExecutionReports on DropCopy session will not have all order attributes populated. e.g: LegCumQty, LegLeavesQty etc.
Info
titleSpread Fields

Clients need to contact venue for set up to receive the Spread related Passthru fields.


Note
titleUnsupported Functionality

Functionality currently not yet supported in Whisperer:

  • Manual STP Resends
  • Trade Rebook
  • Cancellation
  • Reverse
  • Trade Netting
  • Trade Status Request/Response