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Table Excerpt

name	PartyIDs

Table Filter

inverse	,false,
ddSeparator	‚‚
sparkName	Sparkline
column	Venue,Message,PartyID
isNew	false
limitHeight	1
sort	Venue ⇧,Message ⇧,PartyID ⇧
separator	Point (.)
labels	‚Message‚
ddSeparators	true
default	,,
isFirstTimeEnter	false
ddOperator	,OR,
cell-width	,150,
datepattern	dd M yy
id	1643362423267_1707668303
worklog	5\|8\|w d h m\|w d h m
isOR	AND
order	0,1,2

Venue	Message	PartyID	Comments
autobahnfx_algo	ExecutionReport	ExecutingTrader	Will publish ExecutingTrader to client.
autobahnfx_algo	ExecutionReport	ExecutionVenue	Will publish ExecutionVenue to client.
autobahnfx_algo	NewOrderMultileg	ExecutionVenue	To publish the MIC for MTF or SEF trades.
autobahnfx_algo	NewOrderMultileg	OrderOriginationFirmLEI	To publish ClientID LEI.
autobahnfx_algo	NewOrderMultileg	OrderOriginationTrader	To publish message originator.
autobahnfx_rapid	ExecutionReport	ExecutingFirm	Will publish ExecutingFirm to client.
autobahnfx_rapid	ExecutionReport	ExecutionVenue

Will publish ExecutionVenue to client.

MIC of the LP that filled/ rejected the order. PartyID value: DBAG
autobahnfx_rapid	ExecutionReport	OrderOriginartionFirm
autobahnfx_rapid	ExecutionReport	OrderOriginartionTrader	Will publish OrderOriginartionTrader to client.
autobahnfx_rapid	NewOrderMultileg	ExecutionVenue

To publish the

MIC for MTF or SEF trades.
autobahnfx_rapid	NewOrderMultileg	OrderOriginartionFirm
autobahnfx_rapid	NewOrderMultileg	OrderOriginartionFirmLEI	To publish ClientID LEI.
autobahnfx_rapid	NewOrderMultileg	OrderOriginartionTrader

baml


autobahnfx_singleleg	ExecutionReport	ExecutionVenue

MIC of the LP that filled/ rejected the order.

PartyID value: DBAG

-

baml	ExecutionReport

OrderOriginationFirm

ExecutionVenue

MIC of the LP that filled/ rejected the order.

PartyID value: BAML

-

baml	ExecutionReport

ReportingEntity

baml
OrderOriginationFirm	-

NewOrderMultileg

ExecutionReport

ExecutionVenue

ReportingEntity	-
baml	NewOrderMultileg	OrderOriginationFirm
baml	NewOrderMultileg	OrderOriginationTrader	-
baml	NewOrderMultileg	ReportingEntity	-
baml	QuoteRequest	OrderOriginartionFirm


baml	QuoteRequest	OrderOriginationFirmLocation	RFS Workflow only

barx	ExecutionReport

ExecutingFirmLEI

bnpparibas_efx_
ExecutingFirm	Operating MIC
barx	ExecutionReport	ExecutingFirmLEI	Legal entity identifier for BARX (as an Executing Firm)
barx	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: BARX
barx	ExecutionReport	OrderOriginationTrader	Echo back of the NewOrderMultileg.OrderOriginationTrader
barx	NewOrderMultileg	OrderOriginationTrader	Optional field to provide the Trader responsible for submission of Order
barx_tcr	ExecutionReport	ExecutingFirmLEI
barx_tcr	ExecutionReport	ExecutingTrader
barx_tcr	ExecutionReport	OrderOriginationTrader
bgc_midfx	ExecutionReport	ExecutingFirm
bgc_midfx	ExecutionReport	OrderOriginationFirm
bgc_midfx	ExecutionReport	OrderOriginationTrader
bgc_midfx	ExecutionReport	PrimeBroker
bgc_midfx	NewOrderMultileg	OrderOriginationTrader
bloomberg_fxgo_maker	ExecutionReport	ExecutingFirm	Requirement for MTF,SEF, MAS and XOFF from Bloomberg Version5.0 onwards. Requirement for MTF on Bloomberg Version4
bloomberg_fxgo_maker	ExecutionReport	ExecutingFirmLEI	Requirement for MTF,SEF, MAS from Bloomberg Version5.0 onwards. Requirement for MTF on Bloomberg Version4
bloomberg_fxgo_maker	ExecutionReport	ExecutingTrader	Optional field that will represent the bank/dealer that a trade was done with.
bloomberg_fxgo_maker	ExecutionReport	ExecutingUnitLocation	Requirement for MTF in Bloomberg Version5.0 Requirement for MTF in Bloomberg Version4.
bloomberg_fxgo_maker	ExecutionReport	ReportingEntity	Requirement for SEF
bloomberg_fxgo_maker	NewOrderMultileg	ExecutingFirm
bloomberg_fxgo_maker	NewOrderMultileg	ExecutingFirmLEI
bloomberg_fxgo_maker	NewOrderMultileg	ExecutionVenue
bloomberg_fxgo_maker	NewOrderMultileg	OrderOriginationFirm
bloomberg_fxgo_maker	NewOrderMultileg	OrderOriginationFirmLEI
bloomberg_fxgo_maker	NewOrderMultileg	ReportingEntity
bloomberg_fxgo_maker	Quote	ExecutingFirm	Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards.
bloomberg_fxgo_maker	Quote	ExecutingFirmLEI	Requirement for MTF,SEF and MAS from Bloomberg Version5.0 onwards.
bloomberg_fxgo_maker	QuoteRequest	ExecutingFirm	RFS
bloomberg_fxgo_maker	QuoteRequest	ExecutingFirmLEI	RFS
bloomberg_fxgo_maker	QuoteRequest	ExecutionVenue	RFS
bloomberg_fxgo_maker	QuoteRequest	OrderOriginationFirm	RFS
bloomberg_fxgo_maker	QuoteRequest	OrderOriginationFirmLEI	RFS
bloomberg_fxgo_maker	QuoteRequest	ReportingEntity	RFS

streaming

algo

QuoteRequestbroadridge_ordersExecutionReport

ExecutionVenue

broadridge_ordersExecutionReport

ExecutionReport

ContraFirm

Optional field to provide OnBehalfOfUser custom field value to specify pricing scheme.

Value agreed between BNP and client.

broadridge_orders	ExecutionReport
ExecutionVenue	LastMkt of the Fill
bnpparibas_efx_algo	MultilegOrderCancelReplace	OrderOriginationTrader	Mandatory
bnpparibas_efx_algo	NewOrderMultileg	OrderOriginationTrader	Mandatory
bnpparibas_efx_streaming	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: BNPS
bnpparibas_efx_streaming	QuoteRequest	ContraFirm	Optional field to provide OnBehalfOfUser custom field value to specify pricing scheme. Value agreed between BNP and client.
broadridge_orders	ExecutionReport	ExecutionVenue

cboefx_fixproxy : CboeCentral TakerExecutionReport

PrimeBroker

For both SPT and NDFcboefx_fixproxy : CboeCentral TakerExecutionReport

cboefx_fixproxy :
OrderOriginationFirm
broadridge_orders	ExecutionReport	OrderOriginationFirmLEI
broadridge_orders	ExecutionReport	OrderOriginationTrader
broadridge_orders	MultilegOrderCancelReplace	ExecutionVenue	Mandatory Field
broadridge_orders	MultilegOrderCancelReplace	OrderOriginationFirm	Mandatory Field
broadridge_orders	MultilegOrderCancelReplace	OrderOriginationFirmLEI
broadridge_orders	MultilegOrderCancelReplace	OrderOriginationTrader	Mandatory Field
broadridge_orders	NewOrderMultileg	ExecutionVenue	Mandatory Field
broadridge_orders	NewOrderMultileg	OrderOriginationFirm	Mandatory Field
broadridge_orders	NewOrderMultileg	OrderOriginationFirmLEI
broadridge_orders	NewOrderMultileg	OrderOriginationTrader	Mandatory Field

CboeCentral TakerExecutionReport

ExecutingFirm

For both SPT and NDF

FullAmount Maker	ExecutionAck

cboefx_fixproxy :
ReportingEntity	Only specified for NDF's

CboeCentral Taker

FullAmount Maker

MultilegOrderReplaceRequest

cboefx_fixproxy :
MassQuote	OrderOriginationTrader	Required to populate with OEOID for NDFs.

CboeCentral Taker

FullAmount Maker	NewOrderMultileg

OrderOriginationTrader

ExecutingFirm

For both SPT and NDF

Required to populate with OEOID for NDFs.

cboefx_fixproxy :

CboeCentral Taker

FullAmount Maker

OrderCancelRequest

NewOrderMultileg

OrderOriginationTrader

OrderOriginationFirm

For both SPT and NDF

Required to populate with OEOID for NDFs.cboefx_fixproxy : FullAmount MakerMassQuote

OrderOriginationTrader

Required to populate with OEOID for NDFs.cboefx_fixproxy : FullAmount MakerNewOrderMultileg

ExecutingFirm

For both SPT and NDFcboefx_fixproxy : FullAmount MakerNewOrderMultileg

OrderOriginationFirm

For both SPT and NDFcboefx_fixproxy : FullAmount MakerNewOrderMultileg

cboefx_fixproxy : FullAmount Maker

ExecutionAck

ReportingEntity

Only specified for NDF's

NewOrderMultileg

PrimeBroker	For both SPT and NDF
cboefx_fixproxy : FullAmount Maker	NewOrderMultileg	ReportingEntity	Only specified for NDF's
cboefx_fixproxy : FullAmount Taker	ExecutionReport	ExecutingFirm	For both SPT and NDF
cboefx_fixproxy : FullAmount Taker	ExecutionReport	PrimeBroker	For both SPT and NDF's
cboefx_fixproxy : FullAmount Taker	ExecutionReport	ReportingEntity	Only specified for NDF's
cboefx_fixproxy : FullAmount Taker	MultilegOrderReplaceRequest	OrderOriginationTrader	Required to populate with OEOID for NDFs.
cboefx_fixproxy : FullAmount Taker	NewOrderMultileg	OrderOriginationTrader	Required to populate with OEOID for NDFs.
cboefx_fixproxy : FullAmount Taker	OrderCancelRequest	OrderOriginationTrader	Required to populate with OEOID for NDFs.
cboefx_fixproxy : Maker	ExecutionAck	ExecutingFirm	For both SPT and NDF
cboefx_fixproxy : Maker	ExecutionAck	PrimeBroker	For both SPT and NDF
cboefx_fixproxy : Maker	ExecutionAck	ReportingEntity	Only specified for NDF's
cboefx_fixproxy : Maker	ExecutionReport	ExecutingFirm	For both SPT and NDF
cboefx_fixproxy : Maker	ExecutionReport	PrimeBroker	For both SPT and NDF
cboefx_fixproxy : Maker	ExecutionReport	ReportingEntity	Only specified for NDF's
cboefx_fixproxy : Maker	MassQuote	OrderOriginationTrader	Required to populate with OEOID for NDFs.
cboefx_fixproxy : Maker	NewOrderMultileg	OrderOriginationFirm	For both SPT and NDF
cboefx_fixproxy : Maker	NewOrderMultileg	PrimeBroker	For both SPT and NDF
cboefx_fixproxy : Maker	NewOrderMultileg	ReportingEntity	Only specified for NDF's
cboefx_fixproxy : Taker	ExecutionReport	ExecutingFirm	For both SPT and NDF. NOTE: Executing Firm is formally deprecated by CboeFX, but we suspect legacy use cases remain and are rretaining it for now.
cboefx_fixproxy : Taker	ExecutionReport	PrimeBroker	For both SPT and NDF
cboefx_fixproxy : Taker	ExecutionReport	ReportingEntity	Only specified for NDF's
cboefx_fixproxy : Taker	MultilegOrderReplaceRequest	OrderOriginationTrader	Required to populate with OEOID for NDFs.
cboefx_fixproxy : Taker	NewOrderMultileg	OrderOriginationTrader	Required to populate with OEOID for NDFs.
cboefx_fixproxy : Taker	OrderCancelRequest	OrderOriginationTrader	Required to populate with OEOID for NDFs.

citi_colo

celertech	ExecutionReport

OrderOriginationTraderVenue echos back OrderOriginationTrader value in TargetSubID in ExecutionReport. Gateway to publish this as PartyRole = OrderOriginationTrader in client ExecutionReport.

ExecutionVenue

MIC of the LP that filled/ rejected the order.

PartyID value: XXXX

No ISO MIC for Celertech. Using the ISO MIC for undefined markets (XXXX).

citi_colo

NewOrderMultileg

ExecutionReport

OrderOriginationTraderWill be published as SenderSubID in header. Identifies specific message originator
(desk, trader, etc.). For inbound
messages only
Example: TraderA
Value will be flipped into TargetSubID
for Outgoing.

citi_colo
ExecutingFirmLEI
citi_colo	ExecutionReport	ExecutingUnitLocation

cme_ilink2

	ExecutionReport	ExecutionVenue

Optional

Echo back from request.

MIC of the LP that filled/ rejected the order.

PartyID value: CGMI

citi_colo

cme_ilink2

	ExecutionReport	OrderOriginationTrader

Optionalcme_ilink2MultilegOrderReplaceRequestExecutionVenue

Optional

Venue echos back OrderOriginationTrader value in TargetSubID in ExecutionReport. Gateway to publish this as PartyRole = OrderOriginationTrader in client ExecutionReport.
citi_colo	NewOrderMultileg	OrderOriginationTrader	Will be published as SenderSubID in header. Identifies specific message originator (desk, trader, etc.) for outbound messages. Value will be flipped into TargetSubID for Incoming messages. Example: TraderA
cme_ilink2	ExecutionReport	ExecutionVenue	Optional Echo back from request.
cme_ilink2	ExecutionReport	OrderOriginationTrader	Optional
cme_ilink2	MultilegOrderReplaceRequest	ExecutionVenue	Optional Allowed

Allowed

currenex_rfs_maker	NewOrderMultileg
Values: "XKLS" = [BMD ] Bursa Malaysia "XCBT" = [CBOT ] Chicago Board of Trade "XCME" = [CME ] Chicago Mercantile Exchange "XFXS" = [FXLINK] CME FX Link spread "XCEC" = [COMEX ] Commodities Exchange Center "DUMX" = [DME ] Dubai Mercantile Exchange "XMGE" = [MGEX ] Minneapolis Grain Exchange "XNYM" = [NYMEX ] New York Mercantile Exchange
cme_ilink2	MultilegOrderReplaceRequest	OrderOriginationTrader	Optional
cme_ilink2	NewOrderMultileg	ExecutionVenue	Optional Allowed Values: "XKLS" = [BMD ] Bursa Malaysia "XCBT" = [CBOT ] Chicago Board of Trade "XCME" = [CME ] Chicago Mercantile Exchange "XFXS" = [FXLINK] CME FX Link spread "XCEC" = [COMEX ] Commodities Exchange Center "DUMX" = [DME ] Dubai Mercantile Exchange "XMGE" = [MGEX ] Minneapolis Grain Exchange "XNYM" = [NYMEX ] New York Mercantile Exchange
cme_ilink2	NewOrderMultileg	OrderOriginationTrader	Optional
cme_ilink2	OrderCancelRequest	ExecutionVenue	Optional Allowed Values: "XKLS" = [BMD ] Bursa Malaysia "XCBT" = [CBOT ] Chicago Board of Trade "XCME" = [CME ] Chicago Mercantile Exchange "XFXS" = [FXLINK] CME FX Link spread "XCEC" = [COMEX ] Commodities Exchange Center "DUMX" = [DME ] Dubai Mercantile Exchange "XMGE" = [MGEX ] Minneapolis Grain Exchange "XNYM" = [NYMEX ] New York Mercantile Exchange
cme_ilink3_sbe	ExecutionReport	ExecutionVenue	Optional Field : Echo back from request.
cme_ilink3_sbe	ExecutionReport	OrderOriginationFirmLocation	Optional Field : Echo back from request.
cme_ilink3_sbe	ExecutionReport	OrderOriginationTrader	Optional Field : Echo back from request.
cme_ilink3_sbe	MultilegOrderReplaceRequest	ExecutionVenue	Allowed Values: "XKLS" = [BMD ] Bursa Malaysia "XCBT" = [CBOT ] Chicago Board of Trade "XCME" = [CME ] Chicago Mercantile Exchange "XFXS" = [FXLINK] CME FX Link spread "XCEC" = [COMEX ] Commodities Exchange Center "DUMX" = [DME ] Dubai Mercantile Exchange "XMGE" = [MGEX ] Minneapolis Grain Exchange "XNYM" = [NYMEX ] New York Mercantile Exchange
cme_ilink3_sbe	MultilegOrderReplaceRequest	OrderOriginationFirmLocation	Required Field: Physical location of the individual or team head trader as per CME location codes.
cme_ilink3_sbe	MultilegOrderReplaceRequest	OrderOriginationTrader	Required Field
cme_ilink3_sbe	NewOrderMultileg	ExecutionVenue	Allowed Values: "XKLS" = [BMD ] Bursa Malaysia "XCBT" = [CBOT ] Chicago Board of Trade "XCME" = [CME ] Chicago Mercantile Exchange "XFXS" = [FXLINK] CME FX Link spread "XCEC" = [COMEX ] Commodities Exchange Center "DUMX" = [DME ] Dubai Mercantile Exchange "XMGE" = [MGEX ] Minneapolis Grain Exchange "XNYM" = [NYMEX ] New York Mercantile Exchange
cme_ilink3_sbe	NewOrderMultileg	OrderOriginationFirmLocation	Required Field: Physical location of the individual or team head trader as per CME location codes.
cme_ilink3_sbe	NewOrderMultileg	OrderOriginationTrader	Required Field
cme_ilink3_sbe	OrderCancelRequest	ExecutionVenue	Allowed Values: "XKLS" = [BMD ] Bursa Malaysia "XCBT" = [CBOT ] Chicago Board of Trade "XCME" = [CME ] Chicago Mercantile Exchange "XFXS" = [FXLINK] CME FX Link spread "XCEC" = [COMEX ] Commodities Exchange Center "DUMX" = [DME ] Dubai Mercantile Exchange "XMGE" = [MGEX ] Minneapolis Grain Exchange "XNYM" = [NYMEX ] New York Mercantile Exchange
cme_stp	ExecutionReport	ContraFirm	PrimeBroker from the venue. The GFID of the Prime Broker firm.
cme_stp	ExecutionReport	ExecutingFirm	ContraFirm from the venue. The GFID of the executing counterparty (the party that did the trade).
cme_stp	ExecutionReport	ExecutingFirmLEI	SettlementFirm with LegalEntityIdentifier PartySubID from the venue. 20 characters LegalEntityIdentifier of theExecutingFirm.
cme_stp	ExecutionReport	ExecutingTrader	ContraTrader from the venue. The GUS of the executing counterparty.
cme_stp	ExecutionReport	ExecutionVenue	The MIC code of the venue. XEBS for NDF EBSC for SPT
cme_stp	ExecutionReport	OrderOriginationFirm	The GFID of the party that did the trade.
cme_stp	ExecutionReport	OrderOriginationFirmLEI	20 characters LegalEntityIdentifier of the OrderOriginationFirm.
cme_stp	ExecutionReport	OrderOriginationTrader	OrderEntryOperatorID from the venue. The GUS of the trader / operator of the Executing Party
cme_stp	ExecutionReport	PrimeBroker	SettlementFirm with PrimeBrokerIndicator PartySubID from the venue. The GFID of the Settlement PrimeBroker.
creditsuisse_ser	NewOrderMultileg	OrderOriginationTrader	Optional. Mapped to ClientID/ Tag109 in venue NewOrderSingle.
curex_orders	ExecutionReport	ExecutingFirm	Optional
curex_orders	ExecutionReport	OrderOriginationFirm	Optional
curex_orders	NewOrderMultileg	OrderOriginationFirm	Optional
currenex_esp_maker	ExecutionReport	ClearingFirm	Optional. Used to identify the clearing house. E.g., LCH, CME
currenex_esp_maker	MassQuote	ClearingFirm	Optional. Used to identify the clearing house. E.g., LCH, CME
currenex_esp_maker	NewOrderMultileg	ClearingFirm	Optional. Used to identify the clearing house. E.g., LCH, CME
currenex_esp_maker	NewOrderMultileg	OrderOriginationFirm	Executing Firm: Currenex defined entity under which the trade will be booked
currenex_esp_maker	NewOrderMultileg	OrderOriginationTrader	Client ID: Currenex defined id for the user submitting the order)
currenex_esp_maker	QuoteRequest	ClearingFirm	Optional. Used to identify the clearing house. E.g., LCH, CME
currenex_ouch	ExecutionReport	ExecutingFirm	Populated for Disclosed Trading with end maker counterparty code. Not Populated for Anonymous Trading where this information is not revealed by venue.
currenex_rfs_maker	ExecutionReport	ExecutingFirm
currenex_rfs_maker	ExecutionReport	ExecutingTrader
currenex_rfs_maker	ExecutionReport	ExecutingUnit
currenex_rfs_maker	ExecutionReport	ExecutionVenue
currenex_rfs_maker	NewOrderMultileg	ExecutingFirm
currenex_rfs_maker	NewOrderMultileg	ExecutingUnit

ExecutionVenue

currenex_rfs_maker	NewOrderMultileg
OrderOriginationFirm

OrderOriginationFirm

currenex_rfs_maker	NewOrderMultileg
OrderOriginationFirmLEI

OrderOriginationFirmLEI

currenex_rfs_maker
OrderOriginationTrader

NewOrderMultilegOrderOriginationTrader

currenex_rfs_maker

Quote

hsbc_fx_mds
Quote	ExecutingTrader
currenex_rfs_maker	Quote	ExecutingUnit
currenex_rfs_maker	Quote	ExecutionVenue
currenex_rfs_maker	QuoteRequest	ExecutingFirm
currenex_rfs_maker	QuoteRequest	ExecutingUnit
currenex_rfs_maker	QuoteRequest	ExecutionVenue
currenex_rfs_maker	QuoteRequest	OrderOriginationFirm
currenex_rfs_maker	QuoteRequest	OrderOriginationFirmLEI
currenex_rfs_maker	QuoteRequest	OrderOriginationTrader
ebs_cpt	ExecutionReport	ExecutingFirm
ebs_cpt	ExecutionReport	ExecutingFirmLEI
ebs_cpt	ExecutionReport	ExecutingTrader
ebs_cpt	ExecutionReport	ExecutingVenue
ebs_cpt	ExecutionReport	OrderOriginationFirm
ebs_cpt	ExecutionReport	OrderOriginationTrader
ebs_cpt	ExecutionReport	PrimeBroker
ebs_market_ilink3_sbe	ExecutionReport	ExecutingFirm	Optional field: on trades
ebs_market_ilink3_sbe	ExecutionReport	ExecutionVenue	EBSC => Spot, EBSC => NDF OffSEF OffMTF NEXS => NDF OnSEF OnMTF XEBS => NDF OffSEF OnMTF
ebs_market_ilink3_sbe	ExecutionReport	OrderOriginationFirm
ebs_market_ilink3_sbe	ExecutionReport	OrderOriginationTrader
ebs_market_ilink3_sbe	MultilegOrderReplaceRequest	OrderOriginationFirmLocation	Optional Field: Physical location of the individual or team head trader as per CME location codes.
ebs_market_ilink3_sbe	MultilegOrderReplaceRequest	OrderOriginationTrader	Mandatory Field: Registered GUS on CME
ebs_market_ilink3_sbe	NewOrderMultileg	OrderOriginationFirmLocation	Optional Field: Physical location of the individual or team head trader as per CME location codes.
ebs_market_ilink3_sbe	NewOrderMultileg	OrderOriginationTrader	Mandatory Field: Registered GUS on CME
ebs_market_ilink3_sbe	OrderCancelRequest	OrderOriginationFirmLocation	Optional Field: Physical location of the individual or team head trader as per CME location codes.
ebs_market_ilink3_sbe	OrderCancelRequest	OrderOriginationTrader	Mandatory Field: Registered GUS on CME
edgewater_markets	NewOrderMultileg	OrderOriginationTrader	OnBehalfOfCompID in Edgewater: "Third-party identifier".
exchange24	ExecutionReport	ExecutionFirm
exchange24	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: 24EX
fastmatch_autoex	ExecutionReport	ExecutionFirm	ContraID -Numeric value of customer id on the other side of execution
fastmatch_autoex	ExecutionReport	OrderOriginationFirm
fastmatch_autoex	ExecutionReport	OrderOriginationTrader
fastmatch_autoex	ExecutionReport	PrimeBroker	ContraBroker
fastmatch_autoex	MultilegOrderCancelReplaceRequest	ContraFirm	Third-party identifier to indicate intended for the this third party - If present on NewOrderMultileg
fastmatch_autoex	NewOrderMultileg	ContraFirm	Third-party identifier to indicate intended for the this third party
fastmatch_autoex	NewOrderMultileg	OrderOriginationFirm	Required if RMO enabled flow.
fastmatch_autoex	NewOrderMultileg	OrderOriginationTrader	Required if RMO enabled flow.
fastmatch_autoex	OrderCancelRequest	ContraFirm	Third-party identifier to indicate intended for the this third party - If present on NewOrderMultileg
fastmatch_stream_maker	ExecutionAck	ExecutingFirm	RMOID for NDFs.
fastmatch_stream_maker	ExecutionAck	OrderOriginationTrader	ClientID of the actual taker [in case of dealing with undisclosed clients] published in ContraID in ExecutionAck.
fastmatch_stream_maker	ExecutionReport	ContraFirm	Third party identifier of the taker client received in NewOrderMultiLeg.
fastmatch_stream_maker	ExecutionReport	ExecutingFirm	RMOID for NDFs. Optional.
fastmatch_stream_maker	ExecutionReport	ExecutingTrader	Required for NDFs. Code identifier for the human trader, required for RMO by MAS.
fastmatch_stream_maker	ExecutionReport	OrderOriginationTrader	ClientID of the disclosed/ undisclosed taker received in NewOrderMultiLeg.
fastmatch_stream_maker	MassQuote	ExecutingTrader	Required for NDFs. Code identifier for the human trader, required for RMO by MAS.
fastmatch_stream_maker	MassQuote	OrderOriginationFirm	To publish RMOID for NDFs. Optional.
fastmatch_stream_maker	NewOrderMultiLeg	ContraFirm	Third party identifier of the taker client.
fastmatch_stream_maker	NewOrderMultiLeg	OrderOriginationTrader	Will publish ClientID of the disclosed/ undisclosed taker to maker. ClientID is set to 1000 for undisclosed taker clients.
fidessa_orders	ExecutionReport	ContraFirm
fidessa_orders	ExecutionReport	ExecutionVenue
fidessa_orders	ExecutionReport	OrderOriginationFirm
fidessa_orders	ExecutionReport	OrderOriginationFirmLEI
fidessa_orders	ExecutionReport	OrderOriginationTrader
fidessa_orders	MultilegOrderCancelReplaceRequest	ContraFirm
fidessa_orders	MultilegOrderCancelReplaceRequest	ExecutionVenue
fidessa_orders	MultilegOrderCancelReplaceRequest	OrderOriginationFirm
fidessa_orders	MultilegOrderCancelReplaceRequest	OrderOriginationFirmLEI
fidessa_orders	MultilegOrderCancelReplaceRequest	OrderOriginationTrader
fidessa_orders	NewOrderMultileg	ContraFirm
fidessa_orders	NewOrderMultileg	ExecutionVenue
fidessa_orders	NewOrderMultileg	OrderOriginationFirm
fidessa_orders	NewOrderMultileg	OrderOriginationFirmLEI
fidessa_orders	NewOrderMultileg	OrderOriginationTrader
fidessa_orders	OrderCancelRequest	OrderOriginationTrader
fxall_activetrading	ExecutionReport	PrimeBroker
fxall_activetrading_maker	ExecutionAcknowledgement	ExecutingFirm
fxall_activetrading_maker	ExecutionAcknowledgement	OrderOriginationTrader
fxall_activetrading_maker	ExecutionAcknowledgement	PrimeBroker
fxall_activetrading_maker	ExecutionReport	ExecutingFirm
fxall_activetrading_maker	ExecutionReport	OrderOriginationTrader
fxall_activetrading_maker	ExecutionReport	PrimeBroker
fxall_activetrading_maker	NewOrderMultileg	ExecutingFirm
fxall_activetrading_maker	NewOrderMultileg	OrderOriginationTrader
fxall_activetrading_maker	NewOrderMultileg	PrimeBroker
fxall_quicktrade_maker	ExecutionAcknowledgement	ExecutingFirm
fxall_quicktrade_maker	ExecutionAcknowledgement	ExecutingTrader
fxall_quicktrade_maker	ExecutionAcknowledgement	ExecutionVenue
fxall_quicktrade_maker	ExecutionAcknowledgement	OrderOriginationFirm
fxall_quicktrade_maker	ExecutionAcknowledgement	OrderOriginationFirmLEI
fxall_quicktrade_maker	ExecutionAcknowledgement	OrderOriginationTrader
fxall_quicktrade_maker	NewOrderMultileg	ExecutingFirm
fxall_quicktrade_maker	NewOrderMultileg	ExecutingTrader
fxall_quicktrade_maker	NewOrderMultileg	ExecutionVenue
fxall_quicktrade_maker	NewOrderMultileg	OrderOriginationFirm
fxall_quicktrade_maker	NewOrderMultileg	OrderOriginationFirmLEI
fxall_quicktrade_maker	NewOrderMultileg	OrderOriginationTrader
fxall_quicktrade_maker	NewOrderMultileg	PrimeBroker
fxall_quicktrade_maker	Quote	ExecutingFirm
fxall_quicktrade_maker	Quote	ExecutingTrader
fxall_quicktrade_maker	QuoteRequest	ExecutionVenue
fxall_quicktrade_maker	QuoteRequest	OrderOriginationFirm
fxall_quicktrade_maker	QuoteRequest	OrderOriginationFirmLEI
fxall_quicktrade_maker	QuoteRequest	OrderOriginationTrader
fxspotstream	ExecutionReport RFS+ESP	ExecutingFirm
fxspotstream	ExecutionReport RFS+ESP	ExecutingFirmLEI
fxspotstream	ExecutionReport RFS+ESP	ExecutingUnitLocation
fxspotstream	ExecutionReport RFS+ESP	ExecutionVenue
fxspotstream	ExecutionReport RFS+ESP	OrderOriginationFirmLEI
fxspotstream	ExecutionReport RFS+ESP	OrderOriginationFirmLocation
fxspotstream	ExecutionReport RFS+ESP	OrderOriginationTrader
fxspotstream	NewOrderMultiLeg ESP	ExecutingFirm	MIC
fxspotstream	NewOrderMultiLeg ESP	ExecutingFirmLEI
fxspotstream	NewOrderMultiLeg ESP	ExecutionVenue
fxspotstream	NewOrderMultiLeg RFS+ESP	OrderOriginationFirmLEI
fxspotstream	NewOrderMultiLeg RFS+ESP	OrderOriginationTrader
fxspotstream	Quote RFS	ExecutionVenue
fxspotstream	QuoteRequest RFS	ExecutingFirm	MIC
fxspotstream	QuoteRequest RFS	ExecutingFirmLEI
fxspotstream	QuoteRequest RFS	OrderOriginationTrader
fxspotstream	QuoteRequest RFS+ESP	ExecutionVenue
fxspotstream_algo	MultilegOrderCancelReplaceRequest	ExecutionVenue
fxspotstream_algo	MultilegOrderCancelReplaceRequest	OrderOriginationTrader
fxspotstream_algo	NewOrderMultileg	ExecutionVenue
fxspotstream_algo	NewOrderMultileg	OrderOriginationTrader
fxspotstream_midmatch	ExecutionReport	ExecutingFirm	Numeric Matching Participant ID.
fxspotstream_midmatch	ExecutionReport	OrderOriginationFirm	Numeric Matching Participant ID.
fxspotstream_midmatch	ExecutionReport	OrderOriginationTrader	Echo of value provided by client in NewOrderMultileg.
fxspotstream_midmatch	NewOrderMultiLeg	OrderOriginationTrader	Free-format string solely determined by client.
gsfx	ExecutionReport	ExecutingFirmLEI
gsfx	ExecutionReport	ExecutingUnitLocation
gsfx	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: GSCO
gsfx	MassQuote	ExecutingFirmLEI
gsfx	MassQuote	ExecutingUnitLocation
gsfx	NewOrderMultileg	ExecutionVenue
gsfx	NewOrderMultileg	OrderOriginationFirmLEI
gsfx	NewOrderMultileg	OrderOriginationTrader
gsfx	NewOrderMultileg	ReportingEntity
gsfx	QuoteRequest	ExecutionVenue
hsbc_fx_mds	ExecutionReport	ExecutingFirmLEI
hsbc_fx_mds	ExecutionReport	ExecutingUnitLocation

ExecutionReport

ExecutionReport

OrderOriginationTrader

hsbc_fx_mds
ExecutionVenue

NewOrderMultileg

ExecutionReport

OrderOriginationTraderhsbc_fx_mds

integral_rfs_
ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: HSBC
hsbc_fx_mds	ExecutionReport	OrderOriginationTrader
hsbc_fx_mds	NewOrderMultileg	OrderOriginationTrader
hsbc_fx_mds	NewOrderMultileg	ReportingEntity	Valid values are: "ExecutingFirm" and "OrderOriginationFirm"
integral_esp_maker	MassQuote	ExecutingFirm
integral_esp_maker	NewOrderMultileg	OrderOriginationFirm

stp

integral_rfs_
maker	ExecutionReport	ExecutingFirm

stp

maker	ExecutionReport	ExecutingFirmLEI

LegalEntityIdentifier

integral_

integral_rfs_maker	ExecutionReport	ExecutingUnitLocation

stp

rfs_maker	ExecutionReport

ExecutingTrader

integral_stpExecutionReport

ExecutingUnit

integral_stpExecutionReport

ExecutionVenue

integral_stpExecutionReport

OrderOriginationFirm

integral_stpExecutionReport

OrderOriginationFirmLEI

LegalEntityIdentifierintegral_stpExecutionReport

OrderOriginationFirmLocation

integral_stpExecutionReport

OrderOriginationTrader

jpmorgan_fxNewOrderMultilegOrderOriginationTrader

Optional field to provide the Trader responsible for submission of Order or the Sub-account identifier.

Only alphanumeric characters, "-", and "_" are supported

ExecutionVenue
integral_rfs_maker	NewOrderMultileg	ExecutionVenue
integral_rfs_maker	NewOrderMultileg	OrderOriginationFirm
integral_rfs_maker	NewOrderMultileg	OrderOriginationFirmLEI
integral_rfs_maker	NewOrderMultileg	OrderOriginationTrader
integral_rfs_maker	Quote	ExecutingFirm
integral_rfs_maker	QuoteRequest	ExecutionVenue
integral_rfs_maker	QuoteRequest	OrderOriginationFirm
integral_rfs_maker	QuoteRequest	OrderOriginationFirmLEI
integral_stp	ExecutionReport	ExecutingFirm
integral_stp	ExecutionReport	ExecutingFirmLEI	LegalEntityIdentifier
integral_stp	ExecutionReport	ExecutingTrader
integral_stp	ExecutionReport	ExecutingUnit
integral_stp	ExecutionReport	ExecutionVenue
integral_stp	ExecutionReport	OrderOriginationFirm
integral_stp	ExecutionReport	OrderOriginationFirmLEI	LegalEntityIdentifier
integral_stp	ExecutionReport	OrderOriginationFirmLocation
integral_stp	ExecutionReport	OrderOriginationTrader
jpmorgan_fx	ExecutionReport	ContraFirm
jpmorgan_fx	ExecutionReport	ExecutingFirm
jpmorgan_fx	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: JPSI
jpmorgan_fx	ExecutionReport	OrderOriginationFirm
jpmorgan_fx	NewOrderMultileg	MiFIDSystematicInternaliser
jpmorgan_fx	NewOrderMultileg	OrderOriginationTrader	Optional field to provide the Trader responsible for submission of Order or the Sub-account identifier. Only alphanumeric characters, "-", and "_" are supported
jpmorgan_fx_algo	ExecutionReport	ExecutionVenue
jpmorgan_fx_algo	MultilegOrderCancelReplaceRequest	ContraFirm
jpmorgan_fx_algo	MultilegOrderCancelReplaceRequest	OrderOriginationFirm
jpmorgan_fx_algo	MultilegOrderCancelReplaceRequest	OrderOriginationTrader	Required field to provide the Trader responsible for submission of Order.
jpmorgan_fx_algo	NewOrderMultileg	ContraFirm
jpmorgan_fx_algo	NewOrderMultileg	OrderOriginationFirm
jpmorgan_fx_algo	NewOrderMultileg	OrderOriginationTrader	Required field to provide the Trader responsible for submission of Order.
lmax	ExecutionReport	ExecutingFirm
lmax	ExecutionReport	ExecutingTrader
lmax	ExecutionReport	PrimeBroker
lmax	NewOrderMultileg	OrderOriginationFirm	Added as part of the Curex-LMAX integration. Where a buy-side client has agreed to be identified to LMAX/Curex, MF's client will include a value for the buy-side client in the OrderOriginationFirm PartyRole. Supported only in NewOrderSingle and will not be echoed in the ExecutionReport.
lseg_ftg	ExecutionReport	ClearingFirm	ClearingOrganization
lseg_ftg	ExecutionReport	ExecutingFirm	AcceptableCounterparty
lseg_ftg	ExecutionReport	OrderOriginationFirm	ExecutingUnit
lseg_ftg	ExecutionReport	OrderOriginationTrader	Trading Mnemonic
lseg_ftg	ExecutionReport	PrimeBroker	Prime Broker Trade Code
lseg_ftg	NewOrderMultileg	ClearingFirm	Clearing Member Trade Code
lseg_ftg	NewOrderMultileg	OrderOriginationTrader	Trading Mnemonic
lseg_ftg	NewOrderMultileg	PrimeBroker	Prime Broker Trade Code
lseg_fxall_maker	ExecutionReport	ExecutionVenue	MIC
lseg_fxall_maker	ExecutionReport	OrderOriginationFirmLEI	CustomerLEI
lseg_fxall_maker	ExecutionReport	OrderOriginationTrader	ClientID
lseg_fxall_maker	NewOrderMultileg	ExecutionVenue	MIC
lseg_fxall_maker	NewOrderMultileg	OrderOriginationFirmLEI	CustomerLEI
lseg_fxall_maker	NewOrderMultileg	OrderOriginationTrader	ClientID
lseg_fxall_maker	Quote	OrderOriginationFirmLEI	LEI for the account
lseg_fxall_maker	QuoteRequest	ExecutionVenue	MIC
lseg_fxall_maker	QuoteRequest	OrderOriginationFirmLEI	CustomerLEI
lseg_fxall_maker	QuoteRequest	OrderOriginationTrader	ClientID

lmaxExecutionReport ExecutingFirmlmaxExecutionReport ExecutingTraderlmaxExecutionReport PrimeBrokerlseg_ftgExecutionReportClearingFirmClearingOrganizationlseg_ftgExecutionReportExecutingFirmAcceptableCounterpartylseg_ftgExecutionReportOrderOriginationFirmExecutingUnitlseg_ftgExecutionReportOrderOriginationTraderTrading Mnemoniclseg_ftgExecutionReportPrimeBrokerPrime Broker Trade Codelseg_ftgNewOrderMultilegClearingFirmClearing Member Trade Codelseg_ftgNewOrderMultilegOrderOriginationTraderTrading Mnemoniclseg_ftgNewOrderMultilegPrimeBrokerPrime Broker Trade Code

lseg

lseg_ptg	ExecutionReport	ClearingFirm	This will only be populated for trades under the cleared trading model.
lseg_ptg	ExecutionReport	ExecutingFirm	AcceptableCounterparty
lseg_ptg	ExecutionReport	ExecutingFirmLEI	LegalEntityIdentifier
lseg_ptg	ExecutionReport	ExecutingUnitLocation	ISOCountryCode
lseg_ptg	ExecutionReport	ExecutionVenue	ExecutionVenue
lseg_ptg	ExecutionReport	OrderOriginationFirm	ExecutingUnit
lseg_ptg	ExecutionReport	OrderOriginationFirmLEI	LegalEntityIdentifier
lseg_ptg	ExecutionReport	OrderOriginationFirmLocation	ISOCountryCode
lseg_ptg	ExecutionReport	OrderOriginationTrader	TraderMnemonic

_ptgExecutionReportReportingEntity

_ptg

ExecutionReport

ReportingEntity

ReportingIntermediary

lucera_lumefx

ExecutionReport

ExecutingFirm

lucera_lumefx

ExecutionReport

ExecutionVenue

MIC of the LP that filled/ rejected the order.

PartyID values: BKLN, BGCF, WELX, and XXXX (for undefined markets)

ReportingIntermediary


lucera_lumefx	NewOrderMultileg	OrderOriginationTrader	Optional
morganstanleyfx_esp	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: MSAX
morganstanleyfx_esp	NewOrderMultileg	OrderOriginationTrader	Optional field to

provide the Trader responsible for submission of Order

provide the Trader responsible for submission of Order
natwest_markets	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: NWMS
natwest_markets	ExecutionReport	PrimeBroker
natwest_markets	NewOrderMultileg	OrderOriginationTrader
nomura_esp	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: NMRA
parfx_orders	ExecutionReport	ContraTrader
parfx_orders	ExecutionReport	ExecutingFirm
parfx_orders	ExecutionReport	ExecutingTrader
parfx_orders	ExecutionReport	OrderOriginationFirm
parfx_orders	ExecutionReport	OrderOriginationFirmLocation
parfx_orders	ExecutionReport	OrderOriginationTrader
parfx_orders	ExecutionReport	PrimeBroker
parfx_orders	NewOrderMultileg	ExecutingFirm
parfx_orders	NewOrderMultileg	ExecutingTrader
parfx_orders	NewOrderMultileg	OrderOriginationFirm
parfx_orders	NewOrderMultileg	OrderOriginationFirmLocation
parfx_orders	NewOrderMultileg	OrderOriginationFirmLocation
parfx_orders	NewOrderMultileg	OrderOriginationTrader
precision_algo	ExecutionReport	ExecutingFirm	Always "ICAN".
precision_algo	ExecutionReport	ExecutionVenue	Provided for full/partial fills only. Known values: TRM - Refinitiv Spot Matching EBS - EBS Market HS - CboeFX (Hotspot) FM - EuronextFX (FastMatch) CNX - Currenex FNFX - FenicsFX
precision_algo	ExecutionReport	OrderOriginationFirm	As defined on the original order.
precision_algo	MultilegOrderCancelReplaceRequest	OrderOriginationFirm	Firm identifier, up to 10 chars. As defined on the

original order

precision_algo
original order.
precision_algo	MultilegOrderCancelReplaceRequest	OrderOriginationTrader	Bilaterally agreed with Precision Algo team.

MultilegOrderCancelReplaceRequest

NewOrderMultileg	OrderOriginationFirm	Firm identifier, up to 10 chars.

As defined on the original order.

precision_algo

NewOrderMultileg

OrderOriginationTrader

Bilaterally agreed with Precision Algo team.

rbc_trading

ExecutionReport

ExecutionVenue

MIC of the LP that filled/ rejected the order.

PartyID value: RBCS

rbc_trading

precision_algo

	NewOrderMultileg	OrderOriginationFirm

Firm identifier, up to 10 chars.

rbc_trading

rbc_trading	NewOrderMultileg	OrderOriginationTrader

NewOrderMultileg

QuoteRequest

ExecutingFirm

rbc_trading
OrderOriginationFirm

NewOrderMultileg

saxo_direct
QuoteRequest	OrderOriginationTrader
refinitv_mapi	ExecutionReport	ContraFirm
refinitv_mapi	ExecutionReport	OrderOriginationFirm
refinitv_mapi	ExecutionReport	OrderOriginationFirmLocation
refinitv_mapi	ExecutionReport	OrderOriginationTrader
refinitv_mapi	ExecutionReport	PrimeBroker
saxo_direct	ExecutionReport	ExecutionVenue	Optional

ExecutionReport

ExecutionReport	ExecutionVenue

Optional

standardchartered_s2bx	ExecutionReport
MIC of the LP that filled/ rejected the order. PartyID value: SXSI
saxo_direct	ExecutionReport	OrderOriginationFirm	Optional
saxo_direct	NewOrderMultileg	OrderOriginationFirm	Mandatory
socgen	ExecutionReport	ExecutingFirmLEI
socgen	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: XSGA
socgen	NewOrderMultileg	ClearingFirm	Optional. Mapped to ClearingHouse/ Tag20073 in venue NewOrderSingle. Mapped when OrderReceivedFromWithinFirm
socgen	NewOrderMultileg	ContraFirmLEI	Optional. LEI of the Non-Executing Broker.
socgen	NewOrderMultileg	ContraTrader	Optional. Mapped when OrderReceivedFromAnotherBrokerDealer
socgen	NewOrderMultileg	ExecutionVenue	Optional. Execution Venue MIC Code
socgen	NewOrderMultileg	OrderOriginationFirm	Optional. Mapped when OrderReceivedFromWithinFirm
socgen	NewOrderMultileg	OrderOriginationFirmLEI	Optional. LEI of the Liquidity Taker
socgen	NewOrderMultileg	OrderOriginationTrader	Optional. Mapped when OrderReceivedFromCustomer

OrderOriginationTraderstandardchartered_s2bxMassQuoteOrderOriginationTrader

ExecutionVenue

MIC of the LP that filled/ rejected the order.

PartyID value: STAN

statestreet_efx

ExecutionReport

ExecutionVenue

MIC of the LP that filled/ rejected the order.

PartyID value: SSBI

standardchartered_s2bxNewOrderMultilegOrderOriginationTraderstandardchartered_s2bxQuoteRequestOrderOriginationTrader

ubs_fx2b	ExecutionReport

statestreet_efx	NewOrderMultileg	OrderOriginationTrader	Optional. Mapped to ClientID/ Tag109 in venue NewOrderSingle.
t360_gtx	ExecutionReport	ExecutingFirm
t360_gtx	ExecutionReport	ExecutingTrader
t360_gtx	ExecutionReport	OrderOriginationTrader
t360_gtx	ExecutionReport	PrimeBroker
t360_supersonic_maker	ExecutionAck	OrderOriginationTrader	Echo back from ExecutionReport
t360_supersonic_maker	ExecutionReport	OrderOriginationTrader	Must be identical to the value of the Username field in the NewOrderSingle message it refers to.
t360_supersonic_maker	NewOrderMultileg	OrderOriginationTrader	Defines the 360T username of the user that initiated the order.
t360_tex	ExecutionReport	ClearingFirm	Specifies the Ccearing house (DCO) this trade will be cleared at.
t360_tex	ExecutionReport	ExecutingFirm
t360_tex	ExecutionReport	ExecutingFirmLEI
t360_tex	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: based on the list of LPs configured for a client.
t360_tex	ExecutionReport	OrderOriginationFirmLEI
t360_tex	ExecutionReport	ReportingEntity	Company of the reporting party.
t360_tex	NewOrderMultileg	ExecutionVenue	Optional - Issuer of the original quote that is supposed to be executed.
t360_tex	Quote	ExecutionVenue	Specifies the TEX name of the bank that sent this quote.
t360_tex	QuoteRequest	ExecutionVenue	To be populated with the name of a provider that is in the bank basket and from whom quotes are requested.
t360_tex_maker	ExecutionAck	ReportingEntity
t360_tex_maker	ExecutionReport	ContraTrader
t360_tex_maker	ExecutionReport	ExecutionVenue
t360_tex_maker	NewOrderMultileg	ContraFirm
t360_tex_maker	NewOrderMultileg	ContraFirmLEI
t360_tex_maker	NewOrderMultileg	ContraTrader
t360_tex_maker	NewOrderMultileg	ExecutingFirm
t360_tex_maker	NewOrderMultileg	ExecutingFirmLEI
t360_tex_maker	NewOrderMultileg	ExecutionVenue
t360_tex_maker	NewOrderMultileg	OrderOriginationFirm
t360_tex_maker	NewOrderMultileg	OrderOriginationFirmLEI
t360_tex_maker	NewOrderMultileg	OrderOriginationTrader
t360_tex_maker	NewOrderMultileg	ReportingEntity
t360_tex_maker	Quote	ContraTrader
t360_tex_maker	QuoteRequest	ContraFirm
t360_tex_maker	QuoteRequest	ContraFirmLEI
t360_tex_maker	QuoteRequest	ContraTrader
t360_tex_maker	QuoteRequest	ExecutingFirm
t360_tex_maker	QuoteRequest	ExecutingFirmLEI
t360_tex_maker	QuoteRequest	ExecutionVenue
t360_tex_maker	QuoteRequest	OrderOriginationFirm
t360_tex_maker	QuoteRequest	OrderOriginationFirmLEI
t360_tex_maker	QuoteRequest	OrderOriginationTrader
t360_tex_maker	QuoteRequest	ReportingEntity
ubs_algo	ExecutionReport	ExecutionVenue	Optional LastMkt on trades
ubs_algo	MultilegOrderCancelReplaceRequest	OrderOriginationFirm	Required
ubs_algo	MultilegOrderCancelReplaceRequest	OrderOriginationTrader	Required
ubs_algo	NewOrderMultileg	OrderOriginationFirm	Required
ubs_algo	NewOrderMultileg	OrderOriginationTrader	Required

ExecutionVenue

Optional

LastMkt on trades

	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: UBSG
ubs_fx2b	NewOrderMultileg	ExecutionVenue	Optional
ubs_fx2b	NewOrderMultileg	OrderOriginationFirm	Optional. Support for OrderOriginationFirm PartyRole to be deprecated. Account to be populated in LegAllocAccount instead.
ubs_fx2b	NewOrderMultileg	OrderOriginationTrader	Optional
ubs_fx2b	QuoteRequest	OrderOriginationFirm	Optional
xenfin_liquiditypool	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: XXXX No ISO MIC for Xenfin. Using the ISO MIC for undefined markets (XXXX).
xenfin_liquiditypool	NewOrderMultileg	OrderOriginationFirm
xtx_euthenia	ExecutionReport	ClearingFirm	Populated if provided on NewOrderMultileg
xtx_euthenia	ExecutionReport	ExecutionVenue	MIC of the LP that filled/ rejected the order. PartyID value: XTXM
xtx_euthenia	NewOrderMultileg	ClearingFirm	Optional field to provide ClearingFirm to venue

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