The Lab

Expand all   Collapse all

Versions Compared

Old Version 8

changes.mady.by.user Matthew Whitaker

Saved on

compared with

New Version 9

changes.mady.by.user Matthew Whitaker

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

Table Excerpt
nameRegulatoryFields


Fixing time on the fixing date for the NDF contract. This is an optional field but must be expressed in local time with offset to UTC specified.TradingReference2-Optional tag which can be used to specify the NDF currency if there is ambiguity as to which currency is non deliverable.LegMaturityTime-NDF, NDS, NDB only.Fixing time on the fixing date for the NDF contract. This is an optional field but must be expressed in local time with offset to UTC specified.Optional maturity time for this leg if this is an NDFSSP/NDS.TakerGroupName--A field for custom-use by the Maker.-A field for custom-use by the Maker. FXall will store this field on receipt and acceptance by FXall's system and return it to the Maker every subsequent time the DefaultCOrder is sent to the Maker.- will store this field on receipt and acceptance by FXall's system and return it to the Maker every subsequent time the DefaultCOrder is sent to the Maker.
VenueMessageParent Group

Passthru Regulatory Key

Venue Comment

MarketFactory Comment
Standard CharteredQuoteRequestNoBodyPassthruFieldsNoBodyRegulatoryFieldsReference1Optionally supplied notes for this request.-SEFTakerIsUSPerson
Standard CharteredQuoteRequestNoBodyPassthruFields
Reference2Optionally supplied notes for this request.NoBodyRegulatoryFieldsSEFRequiredTransaction-
Standard CharteredQuoteRequestNoBodyPassthruFields
Reference3Optionally supplied notes for this request.-NoBodyRegulatoryFieldsSEFClearer
Standard CharteredQuoteRequestNoBodyPassthruFields
NDFCurrency

Optional tag which can be used to specify the NDF currency if there is ambiguity as to which currency is non deliverable.

NDF, NDS, NDB only.NoAllocRegulatoryFieldsAllocEMIRUTI
Standard CharteredQuoteNoBodyPassthruFieldsNoBodyRegulatoryFieldsNDFCurrencyOptional tag which can be used to specify the NDF currency if there is ambiguity as to which currency is non deliverable.NDF, NDS, NDB only.MiFIDExecutingDecisionMaker
Standard CharteredQuoteNoBodyPassthruFieldsMaturityTime

Fixing time on the fixing date for the NDF contract. This is an optional field but must be expressed in local time with offset to UTC specified.

NoBodyRegulatoryFieldsMiFIDInvestmentDecisionMaker
NDF only.Standard CharteredQuoteNoBodyPassthruFieldsNoBodyRegulatoryFieldsBidSwapPointsBid combined points (aka LHS points) for a SWAP/NDS. Points are scaled.MiFIDAlgorithmicOrderFlag

SWP, NDS only.

Standard CharteredQuoteMassQuoteNoBodyPassthruFieldsOfferSwapPoints

Offer Combined points (aka RHS points) for a SWAP/NDS. Points are scaled.

NoBodyRegulatoryFieldsMiFIDExecutingDecisionMakerSWP, NDS only.
Standard CharteredQuoteMassQuoteNoBodyPassthruFieldsNoBodyRegulatoryFieldsMidSwapPoints

The mid points for the (SWAP/NDS) quote. Only provided where the client is in scope for Dodd Frank regulations. As the scope is subject to change all clients must be capable of accepting this tag. Points are scaled.

SWP, NDS only.MiFIDInvestmentDecisionMaker
Standard CharteredQuoteMassQuoteNoLegPassthruFieldsLegMaturityTime

Optional maturity time for this leg if this is an NDF SSP.

NDS, NDB only.NoBodyRegulatoryFieldsMiFIDAlgorithmicOrderFlag
Standard CharteredMassQuote

NewOrderMultileg

NoBodyPassthruFieldsNDFCurrencyOptional tag which can be used to specify the NDF currency if there is ambiguity as to which currency is non deliverable.NoBodyRegulatoryFields
NDF only.Standard CharteredMassQuoteNoBodyPassthruFieldsMaturityTimeNDF only.
Standard CharteredNewOrderMultilegNoBodyPassthruFieldsTradingReference1An optional trading reference (will be returned in the execution).
-Standard CharteredNewOrderMultilegNoBodyPassthruFieldsAn optional trading reference (will be returned in the execution).
-Standard CharteredNewOrderMultilegNoBodyPassthruFieldsTradingReference3An optional trading reference (will be returned in the execution).
Standard CharteredNewOrderMultilegNoBodyPassthruFieldsNDFCurrencyNDF, NDS, NDB only.
Standard CharteredNewOrderMultilegNoLegPassthruFieldsOptional maturity time for this leg if this is an NDFSSP/NDS. If supplied this will be validated.NDS, NDB only.
Standard CharteredExecutionReportNoBodyPassthruFieldsTradingReference1

Optional trading reference returned if supplied on the NewOrderSingle (35=D).


Standard CharteredExecutionReportNoBodyPassthruFieldsTradingReference2Optional trading reference returned if supplied on the NewOrderSingle (35=D).
-Standard CharteredExecutionReportNoBodyPassthruFields
TradingReference3Optional trading reference returned if supplied on the NewOrderSingle (35=D).-Standard CharteredExecutionReportNoBodyPassthruFieldsNDFCurrencyFor NDFs this is the NDF Currency.
Standard CharteredExecutionReportNoBodyPassthruFieldsMaturityTimeNDF only.
Standard CharteredExecutionReportNoBodyPassthruFieldsMidSwapPoints

The mid swap points at execution for SWAP/NDS. This is only supplied for where compliance is required for Dodd-Frank regulations. Points are scaled.

SWP, NDS only.
Standard CharteredExecutionReportNoLegPassthruFieldsLegMaturityTimeNDS, NDB only.
FXall QuickTradeQuoteRequestNoBodyPassthruFieldsMakerGroupNameThe group handling the order at the Maker.
-FXall QuickTradeQuoteRequestNoBodyPassthruFieldsThe name of the group which the Taker that submitted the Order for trading belongs to.-
FXall QuickTradeQuoteRequestNoLegPassthruFieldsSpotDateThe Spot Date of all requirements within this leg.
FXall QuickTradeQuoteRequestNoAllocPassthruFieldsTakerCustomA field for custom-use by the Taker.
FXall QuickTradeQuoteRequestNoAllocPassthruFieldsTakerAccountNameThe Taker's name for the account being traded against.
-FXall QuickTradeQuoteRequestNoAllocPassthruFieldsMakerCustom-
FXall QuickTradeQuoteRequestNoAllocPassthruFieldsSettlementTypeIndicates whether the settlement instructions to be used for this trade are "Standard" or "Special" .
FXall QuickTradeQuoteNoBodyPassthruFieldsMakerOrderCustom-
FXall QuickTradeQuoteNoLegPassthruFieldsMakerLegCustomA field for custom-use by the Maker. FXall will store this field on receipt and acceptance by FXall's system and return it to the Maker every subsequent time the DefaultCOrder is sent to the Maker.
FXall QuickTradeNewOrderMultilegNoBodyPassthruFieldsMakerGroupNameThe group handling the order at the Maker-
FXall QuickTradeNewOrderMultilegNoBodyPassthruFieldsTakerGroupNameThe name of the group which the Taker that submitted the Order for trading belongs to.-
FXall QuickTradeNewOrderMultilegNoBodyPassthruFieldsMakerOrderCustomA field for custom-use by the Maker. FXall will store this field on receipt and acceptance by FXall's system and return it to the Maker every subsequent time the DefaultCOrder is sent to the Maker.-
FXall QuickTradeNewOrderMultilegNoLegPassthruFieldsSpotDateThe Spot Date of all requirements within this leg.-
FXall QuickTradeNewOrderMultilegNoLegPassthruFieldsMakerLegCustomA field for custom-use by the Maker.
FXall -FXall QuickTradeNewOrderMultilegNoAllocPassthruFieldsSettlementTypeIndicates whether the settlement instructions to be used for this trade are "Standard" or "Special" .-
FXall QuickTradeExecutionAcknowledgementNoBodyPassthruFieldsMakerGroupNameThe group handling the order at the Maker-
FXall QuickTradeExecutionAcknowledgementNoBodyPassthruFieldsTakerGroupNameThe name of the group which the Taker that submitted the Order for trading belongs to.-
FXall QuickTradeExecutionAcknowledgementNoBodyPassthruFieldsMakerOrderCustomA field for custom-use by the Maker. FXall will store this field on receipt and acceptance by FXall's system and return it to the Maker every subsequent time the DefaultCOrder is sent to the Maker.-
FXall QuickTradeExecutionAcknowledgementNoLegPassthruFieldsSpotDateThe Spot Date of all requirements within this leg.-
FXall QuickTradeExecutionAcknowledgementNoLegPassthruFieldsMakerLegCustomA field for custom-use by the Maker. FXall will store this field on receipt and acceptance by FXall's system and return it to the Maker every subsequent time the DefaultCOrder is sent to the Maker.-